Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,267,374 |
944,028 |
-29.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$214,532,928 |
1,332,751 |
-10.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$251,671,100 |
1,489,707 |
-8.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$231,172,684 |
1,634,769 |
+19.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$216,246,348 |
1,366,054 |
+1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$170,118,712 |
1,340,045 |
+25.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$115,907,010 |
1,070,339 |
+34.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$73,047,455 |
798,682 |
—
|
Shares |
Sole |
2024-05-15 |
