Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,176,102 |
284,500 |
+7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$42,773,589 |
265,724 |
+9676.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$459,178 |
2,718 |
-98.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$34,855,018 |
246,482 |
+185.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,651,631 |
86,239 |
+26.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$8,648,594 |
68,126 |
+713.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$906,494 |
8,371 |
+3.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$742,654 |
8,120 |
+23.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$411,982 |
6,577 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$271,075 |
6,126 |
-92.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,047,003 |
83,169 |
+1457.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$296,532 |
5,341 |
-95.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,979,915 |
123,971 |
+5594.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,395 |
2,177 |
-94.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,295,083 |
36,543 |
-89.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,682,310 |
336,340 |
+558.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,772,881 |
51,107 |
-90.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$58,394,780 |
524,002 |
+60.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$36,971,722 |
325,656 |
+69.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$19,546,854 |
192,504 |
+4.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,321,731 |
184,101 |
+29.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,242,620 |
141,786 |
+46.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,834,176 |
96,955 |
-64.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,237,090 |
275,857 |
—
|
Shares |
Defined |
2020-05-14 |
