Holdings in NTLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$926,869 |
103,100 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,780,537 |
103,100 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$967,078 |
103,100 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$733,041 |
103,100 |
-61.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,093,607 |
265,318 |
-87.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,082,322 |
2,193,787 |
+23.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,900,943 |
1,782,884 |
+13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,232,625 |
1,571,524 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,727,493 |
1,663,742 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,919,681 |
1,547,112 |
-10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,254,846 |
1,722,777 |
-2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$65,778,866 |
1,764,928 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,954,400 |
1,689,722 |
+18.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$79,586,367 |
1,422,201 |
-16.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$88,232,735 |
1,704,651 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$127,003,978 |
1,747,681 |
+19.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$172,944,918 |
1,462,660 |
+18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$165,930,671 |
1,236,904 |
+2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$195,824,963 |
1,209,468 |
-31.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$141,073,202 |
1,757,812 |
+2730.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,378,240 |
62,100 |
+0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,224,608 |
61,600 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,322,158 |
62,900 |
+17.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$655,528 |
53,600 |
—
|
Shares |
Defined |
2020-05-14 |
