Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,060,783 |
166,139 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,823,718 |
166,638 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$28,592,926 |
169,249 |
+10.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,692,576 |
153,402 |
+10.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,889,882 |
138,281 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,760,431 |
139,901 |
+0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,055,558 |
139,030 |
+4.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,213,568 |
133,540 |
-8.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,116,437 |
145,537 |
+2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,255,622 |
141,370 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,792,108 |
139,583 |
+17.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,602,049 |
118,913 |
+11.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,300,037 |
107,046 |
+10.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,236,123 |
96,671 |
+9.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,129,848 |
88,314 |
+10.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,240,406 |
79,656 |
-7.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,066,187 |
86,371 |
+4.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,231,020 |
82,834 |
+4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,969,437 |
79,005 |
-14.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,345,030 |
92,033 |
-8.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,998,973 |
100,472 |
+8.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,722,798 |
93,062 |
-17.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,642,955 |
113,176 |
+25.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,704,450 |
90,571 |
—
|
Shares |
Sole |
2020-05-06 |
