Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,801,122 |
365,800 |
-14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,104,421 |
429,300 |
-27.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,254,739 |
593,434 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,351,270 |
547,000 |
+32.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,377,900 |
413,000 |
-39.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,278,125 |
687,500 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,449,375 |
687,500 |
-23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,261,959 |
899,431 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,788,689 |
954,481 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,735,709 |
920,581 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,374,451 |
973,581 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,053,217 |
973,581 |
-50.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,185,000 |
1,946,353 |
+29.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,955,804 |
1,505,153 |
+903.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,316,000 |
150,000 |
-91.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$58,878,350 |
1,661,353 |
+4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,900,261 |
1,595,385 |
+963.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,102,000 |
150,000 |
-89.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,052,059 |
1,413,985 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175,272,832 |
1,572,800 |
-23.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$233,622,034 |
2,057,800 |
-6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$222,971,686 |
2,195,900 |
+4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$210,056,864 |
2,110,700 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$152,476,968 |
2,110,700 |
-34.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$161,572,028 |
3,240,514 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$99,941,420 |
3,347,000 |
—
|
Shares |
Defined |
2020-05-15 |