Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,498,633 |
1,329,166 |
+8.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$196,500,741 |
1,220,729 |
-34.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$316,033,519 |
1,870,685 |
-8.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$287,907,786 |
2,035,979 |
+13.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$283,398,155 |
1,790,260 |
-24.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$300,420,949 |
2,366,451 |
-9.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$282,139,412 |
2,605,406 |
-18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$293,595,650 |
3,210,099 |
+14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$176,403,130 |
2,816,142 |
+11.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$111,930,195 |
2,529,496 |
+52.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,974,714 |
1,664,092 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$91,635,924 |
1,650,503 |
+5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$63,101,724 |
1,570,867 |
-25.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,954,688 |
2,098,464 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,083,751 |
2,316,133 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$94,347,899 |
2,319,270 |
-22.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$280,325,584 |
3,001,666 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$340,514,165 |
3,055,583 |
+30.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$265,315,518 |
2,336,964 |
+42.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$167,059,800 |
1,645,261 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$168,511,344 |
1,693,241 |
+21.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,484,106 |
1,390,976 |
+6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$65,041,223 |
1,304,477 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,148,437 |
1,244,087 |
—
|
Shares |
Defined |
2020-05-15 |