Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$580,640,743 |
2,534,553 |
-4.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$428,987,138 |
2,665,013 |
+37.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$327,346,082 |
1,937,647 |
+20.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$227,238,940 |
1,606,951 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$243,603,910 |
1,538,875 |
+40.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$139,560,578 |
1,099,335 |
+42.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$83,487,256 |
770,960 |
+71.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,009,474 |
448,387 |
+90.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,755,665 |
235,563 |
+7073.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$145,317 |
3,284 |
-98.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,027,001 |
164,961 |
+3740.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$238,457 |
4,295 |
-99.6%
|
Shares |
Defined |
2023-05-12 |
| 2021-12-31 |
$109,020,590 |
1,167,369 |
+9.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$118,585,196 |
1,064,117 |
+1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$119,495,092 |
1,052,542 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,206,643 |
1,026,262 |
+11.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$91,336,669 |
917,772 |
+158.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$25,640,070 |
354,929 |
—
|
Shares |
Defined |
2020-11-12 |
