Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,335,307 |
333,211 |
+24.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,927,800 |
266,682 |
+71.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,330,650 |
155,858 |
-68.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$70,551,424 |
498,914 |
+15.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$68,573,340 |
433,186 |
-8.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$60,189,024 |
474,116 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,672,954 |
477,172 |
-10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,709,674 |
532,579 |
-17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,531,524 |
647,055 |
+27.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,472,229 |
507,847 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,148,666 |
537,375 |
+19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,906,491 |
448,604 |
+10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,323,640 |
406,364 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,623,734 |
447,826 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,555,783 |
438,933 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,485,967 |
454,424 |
+29.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,706,671 |
350,216 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,928,345 |
367,268 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,522,603 |
356,933 |
—
|
Shares |
Defined |
2021-08-16 |
