Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,379,938 |
153,497 |
+1.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,612,052 |
151,248 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,340,101 |
142,868 |
-43.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,788,605 |
251,562 |
-0.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,944,160 |
252,501 |
+12.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,628,249 |
225,219 |
+6.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,754,787 |
212,457 |
-0.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,889,229 |
214,076 |
-6.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,975,897 |
228,793 |
+62.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,463,921 |
141,174 |
-32.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,499,202 |
208,416 |
+28.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,046,534 |
162,236 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,432,720 |
155,710 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,207,428 |
146,666 |
+43.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,286,041 |
102,126 |
-29.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,447,257 |
143,763 |
-21.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,731,802 |
183,794 |
+0.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$24,544,486 |
182,963 |
+7.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$27,499,927 |
169,847 |
+29.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$10,530,820 |
131,217 |
+18.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,023,004 |
110,717 |
+216.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$695,104 |
34,965 |
-59.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,804,651 |
85,854 |
+17.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$897,608 |
73,394 |
—
|
Shares |
Defined |
2020-05-14 |
