Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,307,504 |
1,433,094 |
+1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$227,406,021 |
1,412,723 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$238,146,271 |
1,409,650 |
+255.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$56,057,893 |
396,421 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,753,444 |
396,421 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,325,645 |
396,421 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,928,430 |
396,421 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,256,664 |
396,421 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,831,811 |
396,421 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,541,629 |
396,421 |
+9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,663,580 |
363,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,153,760 |
363,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,581,710 |
363,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,906,660 |
363,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,864,720 |
363,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,766,840 |
363,000 |
-43.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$60,049,770 |
643,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,655,920 |
643,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,999,790 |
643,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,290,220 |
643,000 |
-26.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$86,980,480 |
874,000 |
-38.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$103,230,960 |
1,429,000 |
-29.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$101,016,360 |
2,026,000 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,574,018 |
2,095,580 |
—
|
Shares |
Defined |
2020-05-15 |
