Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,883,490 |
161,000 |
+22.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$21,135,361 |
131,300 |
-24.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,480,030 |
174,500 |
+22.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,179,207 |
142,700 |
+37.1%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$16,479,030 |
104,100 |
+2.3%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$12,923,510 |
101,800 |
+4.7%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$10,525,788 |
97,200 |
+2.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$8,652,116 |
94,600 |
+403.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,177,632 |
18,800 |
+15.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$721,275 |
16,300 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$793,158 |
16,300 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$904,976 |
16,300 |
+181.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$232,986 |
5,800 |
-61.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$657,300 |
15,000 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$531,600 |
15,000 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$610,200 |
15,000 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,400,850 |
15,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,671,600 |
15,000 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,702,950 |
15,000 |
+10.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,380,944 |
13,600 |
-13.4%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,562,464 |
15,700 |
-14.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,321,992 |
18,300 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$912,438 |
18,300 |
—
|
Shares |
Sole |
2020-08-26 |
