Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,163,600 |
40,000 |
-94.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$164,207,358 |
716,781 |
-32.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$172,069,686 |
1,068,955 |
-27.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$247,669,586 |
1,466,021 |
+52.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,793,193 |
960,280 |
-43.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$268,291,746 |
1,694,831 |
+110.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$102,464,010 |
807,121 |
-19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,497,481 |
1,001,916 |
+46.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,763,508 |
686,240 |
-15.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,922,624 |
812,941 |
+46.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$24,503,526 |
553,752 |
+27.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,116,639 |
433,963 |
+135.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,231,169 |
184,279 |
-79.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$36,648,937 |
912,346 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,980,075 |
821,088 |
+33.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,770,401 |
614,289 |
+177.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,019,732 |
221,724 |
-52.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,404,589 |
464,767 |
-4.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$54,293,010 |
487,195 |
+72.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$32,109,235 |
282,826 |
-68.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,102,905 |
897,212 |
+19.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,773,953 |
751,346 |
-19.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,224,954 |
930,578 |
+18.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,150,221 |
785,203 |
+8.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,609,592 |
723,697 |
—
|
Shares |
Defined |
2020-05-15 |