Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,446,682 |
272,156 |
-94.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$86,351,707 |
5,000,099 |
+1488.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,952,298 |
314,744 |
-6.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,380,086 |
334,752 |
+532.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$616,696 |
52,890 |
+78.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$610,108 |
29,689 |
-93.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,713,506 |
478,709 |
-76.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$55,019,531 |
1,999,983 |
+1144.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,900,230 |
160,716 |
-94.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$94,842,446 |
2,999,445 |
+5.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$116,190,657 |
2,849,207 |
+1071.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,061,193 |
243,123 |
-90.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,858,249 |
2,518,150 |
+64.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$85,649,629 |
1,530,551 |
+23.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,985,396 |
1,236,194 |
-4.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$94,107,573 |
1,294,999 |
-15.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$180,109,434 |
1,523,253 |
+5419.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,702,003 |
27,596 |
-96.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,968,330 |
697,723 |
+38.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$40,555,259 |
505,330 |
-57.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,999,152 |
1,176,455 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,594,240 |
1,186,833 |
+52.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,395,410 |
779,991 |
+20.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,935,459 |
648,852 |
—
|
Shares |
Defined |
2020-05-26 |
