Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,722,062 |
775,774 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,808,037 |
744,288 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,686,163 |
738,050 |
+3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$100,787,147 |
712,730 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$110,933,631 |
700,781 |
+30.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$68,177,480 |
537,042 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$60,956,222 |
562,898 |
+3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$49,569,215 |
541,977 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,145,564 |
545,108 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,624,588 |
533,889 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,770,236 |
529,598 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,204,936 |
508,014 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,585,444 |
487,564 |
+12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,080,892 |
435,438 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,734,923 |
415,771 |
+11.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,137,961 |
372,123 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,512,311 |
390,966 |
-3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$45,152,699 |
405,175 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,513,974 |
392,090 |
-54.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,542,133 |
852,296 |
-16.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$101,238,312 |
1,017,266 |
+4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$70,571,183 |
976,899 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$49,516,713 |
993,115 |
+13.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$26,161,540 |
876,140 |
—
|
Shares |
Defined |
2020-05-14 |
