Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,397,936 |
1,625,553 |
-1.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$277,748,847 |
1,644,068 |
+16.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$224,039,615 |
1,415,285 |
+3.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$174,479,191 |
1,374,393 |
+4.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$142,628,975 |
1,317,102 |
+5.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$114,256,222 |
1,249,248 |
-6.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$83,969,796 |
1,340,514 |
-44.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$107,659,453 |
2,432,982 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$116,781,421 |
2,399,947 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$132,764,753 |
2,391,296 |
-14.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$111,689,792 |
2,780,428 |
+27.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$95,927,019 |
2,189,115 |
-6.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$83,080,290 |
2,344,252 |
+128.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$41,754,562 |
1,026,415 |
+17.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$97,377,497 |
873,811 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$99,203,762 |
873,811 |
-11.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$100,447,937 |
989,245 |
+4.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$68,138,790 |
943,228 |
+38.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$34,025,860 |
682,428 |
+3.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,738,714 |
661,042 |
—
|
Shares |
Sole |
2021-05-07 |
