Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,896,123 |
243,992 |
-23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,600,378 |
320,559 |
+57.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,292,114 |
202,984 |
+18.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$24,228,622 |
171,336 |
+6.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$25,397,808 |
160,441 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,306,806 |
152,082 |
+23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,376,735 |
123,527 |
+1.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$11,086,503 |
121,217 |
-13.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,818,583 |
140,782 |
+69.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,685,935 |
83,298 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,067,875 |
83,598 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,253,466 |
94,623 |
-41.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,544,052 |
162,909 |
+92.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,700,158 |
84,440 |
+21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,470,732 |
69,716 |
+24.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,274,214 |
55,905 |
-65.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,192,029 |
162,673 |
+170.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,713,031 |
60,239 |
+34.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,088,071 |
44,817 |
-8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,976,777 |
49,013 |
-18.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,951,196 |
59,799 |
+23.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,502,267 |
48,481 |
+31.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,845,218 |
37,008 |
+29271.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,762 |
126 |
—
|
Shares |
Defined |
2020-06-16 |
