Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,093,159 |
332,154 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,039,023 |
341,921 |
-8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,135,581 |
373,716 |
-52.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,054,698 |
792,410 |
+3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,584,214 |
768,062 |
-53.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$210,897,591 |
1,661,265 |
-12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$206,442,323 |
1,906,384 |
-27.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$239,575,720 |
2,619,459 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$187,319,658 |
2,990,416 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$136,495,851 |
3,084,652 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$149,506,195 |
3,072,466 |
+55.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$109,679,871 |
1,975,502 |
+64.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,299,684 |
1,202,382 |
+2280.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,213,304 |
50,509 |
-65.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,182,958 |
146,246 |
+193.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,024,033 |
49,755 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,719,276 |
50,533 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,898,073 |
52,926 |
-29.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,531,438 |
75,147 |
-47.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$14,410,252 |
141,917 |
-0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$14,213,147 |
142,817 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,317,100 |
142,817 |
-9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,836,994 |
157,180 |
+103.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,308,178 |
77,300 |
—
|
Shares |
Defined |
2020-05-14 |
