Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,487,382 |
1,019,195 |
+27.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$128,298,562 |
797,034 |
+3.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$129,714,327 |
767,813 |
+14.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$94,465,272 |
668,024 |
+5.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$100,308,852 |
633,663 |
+11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,223,505 |
568,913 |
+18.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,059,875 |
480,745 |
+13.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$38,712,182 |
423,269 |
-19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,023,808 |
527,200 |
-1.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$23,586,312 |
533,024 |
+21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,325,877 |
438,263 |
+10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,991,526 |
396,101 |
+75.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$9,070,386 |
225,800 |
+79.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,512,556 |
125,800 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,458,352 |
125,800 |
-87.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$40,087,455 |
985,434 |
-49.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$182,467,342 |
1,953,821 |
+28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$168,867,706 |
1,515,324 |
+49.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,327,861 |
1,015,836 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,464,350 |
1,087,890 |
-1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$109,631,630 |
1,101,604 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$78,594,591 |
1,087,965 |
+7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,533,110 |
1,013,500 |
-0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,263,975 |
1,013,529 |
—
|
Shares |
Defined |
2020-05-13 |
