Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,352,525 |
145,587 |
-11.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,457,189 |
164,361 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,828,428 |
170,643 |
-32.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,822,404 |
253,323 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$41,022,811 |
259,146 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,906,694 |
267,087 |
-17.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,071,340 |
323,865 |
-38.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,087,655 |
525,778 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,995,934 |
590,612 |
+6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,564,723 |
555,135 |
+1.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,682,321 |
548,342 |
+50.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,198,730 |
363,810 |
-17.2%
|
Shares |
Defined |
2023-05-15 |
| 2021-12-31 |
$41,037,246 |
439,418 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,269,580 |
451,091 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$52,007,524 |
458,095 |
-23.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,518,651 |
596,008 |
-17.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,959,130 |
723,062 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,530,688 |
727,169 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,568,229 |
713,362 |
+9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,453,222 |
651,481 |
—
|
Shares |
Defined |
2020-05-15 |
