DIMENSIONAL FUND ADVISORS LP
Holdings in NTIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $309,208 | 236,037 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $431,754 | 287,836 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $431,852 | 353,978 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $460,171 | 353,978 | Shares | Sole | 2025-05-13 |
| 2024-09-30 | $517,615 | 369,725 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $701,807 | 394,274 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $976,036 | 471,515 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $1,017,813 | 466,887 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $1,074,797 | 459,315 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,089,389 | 471,597 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,013,933 | 471,597 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,037,513 | 471,597 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,060,224 | 471,211 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,107,208 | 461,337 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,235,349 | 473,314 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,419,779 | 503,468 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,503,975 | 506,389 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,692,177 | 519,073 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $1,595,025 | 511,226 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $1,377,485 | 519,806 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,127,979 | 519,806 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,152,243 | 528,552 | Shares | Defined | 2020-05-14 |