Holdings in NTIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2 |
2 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,064 |
12,043 |
+602050.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2 |
2 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,746 |
13,343 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,680 |
13,343 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$23,750 |
13,343 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$27,620 |
13,343 |
+1334200.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$31,222 |
13,343 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,822 |
13,343 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,687 |
13,343 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,356 |
13,344 |
+5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,453 |
12,646 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,345 |
12,644 |
+3.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$31,930 |
12,234 |
-21.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$43,834 |
15,544 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,162 |
15,543 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,670 |
15,543 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$48,494 |
15,543 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,353 |
15,543 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,188 |
15,543 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,728 |
15,543 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,883 |
15,543 |
—
|
Shares |
Defined |
2020-05-26 |
