Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,377,570 |
176,252 |
-7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,621,483 |
190,231 |
-5.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,126,555 |
202,004 |
-16.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,136,939 |
241,404 |
-17.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$46,383,324 |
293,009 |
-3.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$38,589,118 |
303,971 |
-14.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,427,355 |
354,856 |
-3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,743,434 |
368,942 |
+4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$22,063,686 |
352,230 |
-5.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,549,676 |
374,004 |
+33.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,646,598 |
280,448 |
-3.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,191,074 |
291,626 |
+98.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,896,272 |
146,783 |
-13.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,435,815 |
169,690 |
-14.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,993,339 |
197,329 |
-16.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,621,551 |
236,518 |
+37.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,029,458 |
171,640 |
+18.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,112,663 |
144,586 |
+19.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,782,655 |
121,401 |
+101.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,110,574 |
60,179 |
-25.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,071,072 |
81,100 |
-13.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,808,114 |
94,243 |
+5.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$4,450,902 |
89,268 |
+76.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,510,916 |
50,600 |
—
|
Shares |
Sole |
2020-05-14 |
