Holdings in NTIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$657,533 |
501,934 |
-6.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$802,618 |
535,079 |
+13981.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,636 |
3,800 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$558,460 |
429,585 |
+11204.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-09-30 |
$5,320 |
3,800 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,079,247 |
606,319 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,248,377 |
603,081 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,313,205 |
602,388 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,389,396 |
593,759 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,371,151 |
593,572 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,276,179 |
593,572 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,304,153 |
592,797 |
+10.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,212,990 |
539,107 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,274,356 |
530,982 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,385,863 |
530,982 |
-15.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,769,301 |
627,412 |
+83.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,015,775 |
342,012 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,114,959 |
342,012 |
+9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$979,411 |
313,914 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,158,342 |
313,914 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$831,872 |
313,914 |
+23.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$550,993 |
253,914 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$553,532 |
253,914 |
—
|
Shares |
Sole |
2020-05-15 |
