Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,895,274 |
433,290 |
+953.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$710,297 |
41,129 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$381,793 |
40,703 |
-76.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,217,051 |
171,175 |
+77.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,124,418 |
96,434 |
+4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,906,154 |
92,757 |
-3.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,149,149 |
96,030 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,660,078 |
96,695 |
+33.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,214,914 |
72,644 |
+10.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,083,820 |
65,902 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,685,851 |
65,862 |
-9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,702,819 |
72,520 |
-82.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,579,762 |
417,878 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,640,239 |
404,579 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,514,558 |
396,340 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,245,448 |
388,681 |
-18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,448,367 |
477,405 |
-28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,040,943 |
671,196 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,848,605 |
684,631 |
-44.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$98,839,168 |
1,231,564 |
-17.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$81,107,625 |
1,490,949 |
+370.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,296,015 |
316,701 |
+568.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$996,495 |
47,407 |
+138.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$243,646 |
19,922 |
—
|
Shares |
Defined |
2020-05-15 |
