Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,888,581 |
195,943 |
-42.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$54,779,539 |
340,309 |
-13.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$66,632,638 |
394,416 |
-1.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$56,382,995 |
398,720 |
-47.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$120,950,064 |
764,056 |
-1.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$98,000,575 |
771,962 |
+2.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$81,894,528 |
756,252 |
+60.2%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$43,182,563 |
472,147 |
+121.9%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$13,330,480 |
212,811 |
-30.2%
|
Shares |
Defined |
2024-02-01 |
| 2022-03-31 |
$12,397,962 |
304,768 |
-51.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$58,798,624 |
629,603 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$71,264,988 |
639,492 |
+2.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$70,786,182 |
623,502 |
-45.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$115,440,419 |
1,136,896 |
-34.6%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$172,985,166 |
1,738,195 |
-18.2%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$153,464,561 |
2,124,371 |
-9.6%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$117,107,478 |
2,348,726 |
+0.2%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$69,989,391 |
2,343,918 |
—
|
Shares |
Defined |
2020-05-06 |
