Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,271,018 |
1,219,045 |
+10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$178,407,879 |
1,108,330 |
+41.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$132,559,783 |
784,656 |
-48.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$215,127,032 |
1,521,300 |
+5.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$228,020,860 |
1,440,435 |
-4.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$191,596,874 |
1,509,231 |
-23.5%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$213,734,354 |
1,973,722 |
+9.9%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$164,290,511 |
1,796,310 |
+124.7%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$50,079,990 |
799,489 |
+29.3%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$27,352,119 |
618,127 |
-18.0%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$36,684,092 |
753,886 |
-13.6%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$48,427,041 |
872,245 |
+52.0%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$23,050,549 |
573,825 |
+69.6%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$14,822,727 |
338,264 |
+201.6%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$4,561,773 |
112,138 |
-80.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$54,047,127 |
578,725 |
-39.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$106,901,828 |
959,277 |
-3.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$113,309,297 |
998,056 |
-32.0%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$149,080,723 |
1,468,197 |
+49.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$97,591,103 |
980,618 |
-0.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$71,275,162 |
986,644 |
+19.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$41,226,242 |
826,840 |
+52.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$16,239,779 |
543,864 |
—
|
Shares |
Sole |
2020-05-14 |
