Holdings in NTIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,495,987 |
1,141,975 |
+6.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,605,184 |
1,070,123 |
+191.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$448,093 |
367,290 |
0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$477,477 |
367,290 |
-31.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$952,138 |
534,909 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,107,261 |
534,909 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,166,101 |
534,909 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,251,687 |
534,909 |
0.0%
|
Shares |
Sole |
2023-11-22 |
| 2023-06-30 |
$1,235,639 |
534,909 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,150,054 |
534,909 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,176,799 |
534,909 |
-16.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,435,527 |
638,012 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,531,228 |
638,012 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,665,211 |
638,012 |
-9.8%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$1,994,140 |
707,142 |
-6.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,251,390 |
758,044 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,471,223 |
758,044 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,365,097 |
758,044 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,797,182 |
758,044 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,008,816 |
758,044 |
+16.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,414,238 |
651,723 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,420,756 |
651,723 |
—
|
Shares |
Sole |
2020-05-15 |
