Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,024,239 |
144,154 |
+5.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$22,085,084 |
137,200 |
+49.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,534,201 |
91,951 |
+18.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,956,163 |
77,478 |
-3.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$12,716,555 |
80,332 |
+33.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,626,140 |
60,072 |
-6.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,965,862 |
64,326 |
-3.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,090,595 |
66,593 |
+6.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,904,225 |
62,328 |
+11.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,474,858 |
55,929 |
+11.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,441,126 |
50,167 |
+0.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,772,335 |
49,934 |
+1.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,986,125 |
49,443 |
+17.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,843,901 |
42,079 |
+80.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$827,630 |
23,353 |
+6.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$891,461 |
21,914 |
-17.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,492,579 |
26,690 |
+7.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,776,639 |
24,916 |
+14.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,474,045 |
21,792 |
+9.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,029,784 |
19,990 |
+12.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,773,346 |
17,819 |
+53.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$841,523 |
11,649 |
+36.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$426,652 |
8,557 |
—
|
Shares |
Sole |
2020-08-13 |
