Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$739,016,620 |
3,225,879 |
-4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$545,623,751 |
3,389,599 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$560,460,477 |
3,317,512 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$476,629,616 |
3,370,551 |
+12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$473,470,709 |
2,990,971 |
-14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$443,606,463 |
3,494,340 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$386,898,078 |
3,572,796 |
+31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$249,044,939 |
2,722,993 |
-14.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$199,551,183 |
3,185,683 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$131,766,588 |
2,977,776 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,270,071 |
3,108,715 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$152,532,205 |
2,747,338 |
-23.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$143,497,764 |
3,572,262 |
+27.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$123,022,459 |
2,807,450 |
-17.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$120,828,143 |
3,409,372 |
+20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,216,580 |
2,832,266 |
+54.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$170,887,076 |
1,829,822 |
+12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$181,112,399 |
1,625,201 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$174,153,317 |
1,533,985 |
-19.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$193,864,534 |
1,909,243 |
-9.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$210,690,706 |
2,117,069 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$158,780,774 |
2,197,962 |
-18.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$134,984,980 |
2,707,280 |
+6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,798,236 |
2,538,454 |
—
|
Shares |
Defined |
2020-06-19 |
