Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,134,088 |
1,475,988 |
+32.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$179,215,303 |
1,113,346 |
-23.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$245,413,390 |
1,452,666 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$181,080,450 |
1,280,535 |
-13.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$233,654,279 |
1,476,022 |
+20.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$155,485,692 |
1,224,779 |
+27.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$104,112,926 |
961,427 |
-28.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$123,491,759 |
1,350,227 |
-28.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$117,721,167 |
1,879,329 |
-8.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,317,087 |
2,063,663 |
-11.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$113,642,314 |
2,335,436 |
+34.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$96,173,908 |
1,732,239 |
+79.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$38,674,711 |
962,776 |
-16.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,618,146 |
1,155,138 |
+215.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,965,439 |
365,842 |
+108.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,152,273 |
175,818 |
-90.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$181,310,239 |
1,941,431 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$276,328,628 |
2,479,618 |
+342.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$63,575,664 |
559,990 |
-78.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$260,513,967 |
2,565,629 |
-0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$257,181,275 |
2,584,217 |
+41.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$132,338,045 |
1,831,922 |
-18.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$111,606,424 |
2,238,396 |
-0.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$67,349,558 |
2,255,511 |
—
|
Shares |
Defined |
2020-05-14 |
