Holdings in NTPIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,831,640 |
5,774,800 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,773,892 |
5,774,800 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$24,254,160 |
5,774,800 |
0.0%
|
Shares |
Defined |
2025-08-04 |
| 2025-03-31 |
$33,089,604 |
5,774,800 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$27,430,300 |
5,774,800 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,437,000 |
5,774,800 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$23,099,200 |
5,774,800 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$24,773,892 |
5,774,800 |
0.0%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$27,430,300 |
5,774,800 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$27,430,300 |
5,774,800 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,761,400 |
5,774,800 |
0.0%
|
Shares |
Defined |
2023-08-04 |
| 2023-03-31 |
$12,127,080 |
5,774,800 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$7,680,484 |
5,774,800 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$24,369,656 |
5,774,800 |
0.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$24,369,656 |
5,774,800 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,092,500 |
5,774,800 |
0.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$58,267,732 |
5,774,800 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$134,264,100 |
5,774,800 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$160,019,708 |
5,774,800 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,203,284 |
5,774,800 |
0.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$33,782,580 |
5,774,800 |
0.0%
|
Shares |
Defined |
2021-02-01 |
| 2020-09-30 |
$54,052,128 |
5,774,800 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$36,092,500 |
5,774,800 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$31,761,400 |
5,774,800 |
—
|
Shares |
Defined |
2020-05-11 |
