Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,899,340 |
433,742 |
-19.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,322,602 |
539,815 |
+126.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,236,453 |
238,428 |
-33.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,542,235 |
357,558 |
+28.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,237,888 |
277,692 |
+38.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,126,849 |
200,820 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,513,083 |
201,657 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,935,501 |
215,758 |
+6.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,177,089 |
202,594 |
-10.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,176,757 |
226,969 |
+21.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,642,292 |
187,403 |
+14.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,089,915 |
163,400 |
+133.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,445,299 |
70,086 |
-16.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,701,980 |
84,024 |
+307.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,152,776 |
20,600 |
-32.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,712,376 |
30,600 |
-57.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,743,231 |
72,319 |
-27.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,204,649 |
99,142 |
-23.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,272,233 |
129,163 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,233,311 |
128,463 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,549,057 |
114,564 |
-9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,105,308 |
125,915 |
-18.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,418,998 |
154,761 |
+132.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,323,769 |
66,588 |
-39.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,320,082 |
110,375 |
+36.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$987,291 |
80,727 |
—
|
Shares |
Defined |
2020-05-14 |