Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,190,972 |
354,947 |
+10777.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$56,352 |
3,263 |
+39.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$21,911 |
2,336 |
-3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,191 |
2,418 |
-37.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$44,832 |
3,845 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$56,322,719 |
2,740,765 |
+19.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,493,894 |
2,300,889 |
+19.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$53,086,047 |
1,929,700 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,476,987 |
2,016,300 |
+13.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$56,017,296 |
1,771,578 |
-12.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,378,821 |
2,020,079 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,288,344 |
2,020,079 |
-4.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$73,500,843 |
2,106,645 |
+39.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,757,016 |
1,514,600 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,411,208 |
1,418,300 |
+128.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$45,026,332 |
619,600 |
+10889.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$666,637 |
5,638 |
-99.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,821,244 |
706,830 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,921,792 |
753,022 |
+13.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,047,351 |
660,985 |
+32.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,165,129 |
499,359 |
+320.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,360,133 |
118,719 |
+55.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,605,738 |
76,391 |
—
|
Shares |
Defined |
2020-08-13 |
