Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,582,354,941 |
11,272,229 |
-9.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,994,262,641 |
12,389,033 |
+18168.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$11,457,003 |
67,817 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,732,432,717 |
12,251,133 |
+1.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,917,864,970 |
12,115,382 |
+8647.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,583,209 |
138,505 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,220,852,253 |
11,273,915 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,010,152,192 |
11,044,743 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$687,279,500 |
10,971,895 |
+5.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$459,480,848 |
10,383,748 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$508,100,418 |
10,441,850 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$564,158,982 |
10,161,365 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$399,511,296 |
9,945,514 |
+19.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$364,257,429 |
8,312,584 |
+4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$281,423,509 |
7,940,844 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$316,660,522 |
7,784,182 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$727,130,149 |
7,785,953 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$874,409,947 |
7,846,464 |
+5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$847,418,002 |
7,464,265 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$766,376,498 |
7,547,533 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$736,592,005 |
7,401,447 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$516,635,412 |
7,151,653 |
+3.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$345,787,426 |
6,935,167 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$201,543,533 |
6,749,616 |
—
|
Shares |
Sole |
2020-05-15 |
