Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,819,143 |
335,323 |
+8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,625,118 |
308,288 |
-67.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$157,954,505 |
934,974 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$207,824,050 |
1,469,656 |
+3441.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$5,868,515 |
41,500 |
+31.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,986,450 |
31,500 |
-98.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$318,197,402 |
2,010,091 |
-18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$311,218,303 |
2,451,503 |
-26.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$358,761,084 |
3,312,966 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$314,798,915 |
3,441,930 |
+50.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$143,063,681 |
2,283,903 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,225,656 |
2,197,190 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,921,232 |
2,341,168 |
-14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$152,217,738 |
2,741,674 |
+12.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$98,022,712 |
2,440,197 |
+12.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$95,373,526 |
2,176,484 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,389,358 |
2,155,456 |
+81.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,335,689 |
1,188,193 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,712,853 |
1,056,996 |
-16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,214,203 |
1,267,177 |
-20.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,429,819 |
1,589,270 |
-21.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$205,403,741 |
2,022,885 |
+10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$181,883,349 |
1,827,606 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$131,203,732 |
1,816,220 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$94,653,276 |
1,898,381 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,848,726 |
2,004,311 |
—
|
Shares |
Defined |
2020-05-15 |
