Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,249,694 |
319,742 |
-21.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,838,339 |
409,010 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$69,888,619 |
413,689 |
-1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$59,067,664 |
417,705 |
-27.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$90,648,437 |
572,637 |
-12.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$83,445,123 |
657,307 |
-14.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$83,052,365 |
766,944 |
-32.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$103,402,115 |
1,130,572 |
+883.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,198,902 |
114,925 |
-69.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,841,904 |
380,608 |
-42.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$32,155,160 |
660,813 |
+295.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,286,386 |
167,262 |
-71.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,184,075 |
577,149 |
+4427.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$558,661 |
12,749 |
+71.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$302,821 |
7,444 |
-94.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,727,863 |
146,995 |
-31.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$23,745,078 |
213,075 |
+517.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,920,077 |
34,529 |
-35.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,442,239 |
53,597 |
-28.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,465,492 |
75,015 |
+103.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,665,656 |
36,900 |
+3.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,781,148 |
35,723 |
-13.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,230,022 |
41,193 |
—
|
Shares |
Sole |
2020-05-06 |
