Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,825,827 |
553,607 |
+318.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,273,311 |
132,157 |
-24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,361,771 |
173,800 |
-28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,376,488 |
243,098 |
-69.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$127,642,513 |
806,333 |
-22.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$131,629,376 |
1,036,860 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,031,250 |
1,145,362 |
+60.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$31,593,570 |
713,979 |
-35.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,640,204 |
1,102,347 |
-24.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,446,507 |
1,466,976 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,402,495 |
1,528,566 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,325,824 |
1,582,059 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,802,054 |
1,772,067 |
+25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,576,722 |
1,415,357 |
+881.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,474,589 |
144,283 |
-67.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,950,082 |
448,224 |
-44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,570,118 |
806,572 |
-22.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$105,334,447 |
1,037,369 |
+52.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,504,017 |
678,296 |
+7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,603,017 |
631,271 |
+12.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,980,584 |
561,183 |
+198.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,623,981 |
188,345 |
—
|
Shares |
Defined |
2020-05-15 |
