Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,145,450 |
5,000 |
-9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,259,995 |
5,500 |
-96.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$35,029,692 |
152,908 |
+2680.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$885,335 |
5,500 |
+10.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$804,850 |
5,000 |
-97.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$29,769,307 |
184,937 |
+2.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$25,530,159 |
180,540 |
+16.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$21,918,550 |
155,000 |
+39.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,636,360 |
111,411 |
-20.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,787,598 |
140,115 |
+109.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,240,810 |
66,865 |
+67.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,659,588 |
40,013 |
-55.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,668,105 |
90,487 |
-7.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,303,710 |
97,259 |
-14.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,554,295 |
114,145 |
-3.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,569,237 |
118,322 |
-73.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$17,980,372 |
447,607 |
+321.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,654,165 |
106,211 |
+285.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$977,469 |
27,581 |
+21.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$921,523 |
22,653 |
+22.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,728,741 |
18,511 |
-37.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,296,394 |
29,580 |
-41.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,707,492 |
50,273 |
-39.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,425,586 |
82,978 |
+130.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,581,426 |
35,987 |
-69.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,426,001 |
116,639 |
+190.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,000,981 |
40,132 |
+60.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$744,768 |
24,942 |
—
|
Shares |
Sole |
2020-05-13 |
