Holdings in NTIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1 |
1 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$86 |
58 |
-94.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,305 |
1,070 |
-85.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$9,954 |
7,110 |
-17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,316 |
8,605 |
+4405.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$395 |
191 |
-89.0%
|
Shares |
Sole |
2024-05-13 |
| 2022-12-31 |
$3,806 |
1,730 |
+64.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,367 |
1,052 |
+86.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,353 |
564 |
-87.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,507 |
4,409 |
+11.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$11,758 |
3,959 |
-9.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,282 |
4,381 |
+4153.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$321 |
103 |
-94.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,837 |
1,853 |
-68.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$15,536 |
5,863 |
+730.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$1,539 |
706 |
—
|
Shares |
Sole |
2020-05-01 |
