Holdings in NTIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,334,401 |
1,018,627 |
-2.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,565,923 |
1,043,949 |
-18.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,560,419 |
1,279,032 |
+4.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,599,026 |
1,230,020 |
-20.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$2,156,744 |
1,540,532 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,721,676 |
1,529,032 |
+1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,121,117 |
1,507,786 |
+5.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,128,736 |
1,435,200 |
+2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,285,434 |
1,404,032 |
+16.2%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,791,062 |
1,208,252 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,536,649 |
1,179,837 |
+4.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,486,941 |
1,130,428 |
+7.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,377,791 |
1,056,796 |
+13.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,230,360 |
929,317 |
+1.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,380,510 |
912,073 |
+6.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,408,370 |
854,032 |
+1.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$2,488,453 |
837,863 |
-6.2%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$2,913,067 |
893,579 |
-1.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,822,598 |
904,679 |
—
|
Shares |
Sole |
2021-05-13 |
