Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,944,799,368 |
12,854,334 |
+13.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,819,681,012 |
11,304,473 |
+6.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,795,120,111 |
10,625,785 |
+44.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,041,055,180 |
7,361,963 |
+9.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,060,835,570 |
6,701,425 |
+44.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$588,036,075 |
4,632,029 |
-23.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$656,867,533 |
6,065,819 |
-17.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$672,954,991 |
7,357,916 |
-7.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$498,251,833 |
7,954,212 |
+7798147.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,513 |
102 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$336,371,490 |
6,912,690 |
+4.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$368,948,884 |
6,645,333 |
+7.1%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$249,162,938 |
6,202,712 |
+11.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$244,093,699 |
5,570,372 |
+1.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$193,955,285 |
5,472,779 |
+9.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$203,655,425 |
5,006,279 |
-1.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$474,336,304 |
5,079,091 |
+7.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$526,388,728 |
4,723,517 |
+79.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$298,712,299 |
2,631,131 |
-19.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$333,660,842 |
3,286,004 |
+6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$222,998,739 |
3,086,915 |
-0.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$154,207,456 |
3,092,809 |
+7.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$85,900,620 |
2,876,779 |
—
|
Shares |
Other |
2020-05-12 |
