Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,146,499 |
384,768 |
+33.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,570,229 |
289,310 |
+48.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,907,483 |
194,788 |
+143.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,312,800 |
80,000 |
-37.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$17,979,714 |
127,146 |
+32.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,218,328 |
96,136 |
+72.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,083,300 |
55,796 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,829,140 |
53,829 |
+53.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,199,086 |
34,978 |
+81.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,207,259 |
19,273 |
-61.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,186,789 |
49,419 |
-28.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,369,117 |
69,238 |
+111.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,820,499 |
32,790 |
+339.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$299,907 |
7,466 |
-87.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,631,301 |
60,048 |
+17105.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,368 |
349 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,314,645 |
81,481 |
+213.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,057,680 |
26,000 |
-90.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,778,739 |
286,741 |
+12248.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,763 |
2,322 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$459,556,836 |
4,047,889 |
+10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$371,525,717 |
3,658,910 |
+13.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$319,861,360 |
3,214,041 |
+7935.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$3,980,800 |
40,000 |
-98.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$236,458,351 |
3,273,233 |
+0.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$161,861,465 |
3,246,319 |
+15661.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$614,996 |
20,596 |
—
|
Shares |
Other |
2020-05-14 |