Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,490,993 |
307,700 |
+218.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,565,799 |
96,700 |
-36.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,780,244 |
152,600 |
+3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,843,834 |
147,400 |
-61.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$59,789,910 |
377,700 |
+19.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,027,335 |
315,300 |
+39.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,408,566 |
225,400 |
+953.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$946,950 |
21,400 |
-88.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,846,388 |
181,800 |
-43.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,788,608 |
320,400 |
-52.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,813,475 |
667,500 |
-19.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,151,500 |
825,000 |
-23.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,062,560 |
1,074,000 |
-7.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$47,363,724 |
1,164,300 |
+1368.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,405,827 |
79,300 |
-57.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,861,568 |
187,200 |
-63.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$58,717,716 |
517,200 |
-12.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$59,685,212 |
587,800 |
+23.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$47,391,424 |
476,200 |
-5.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$36,329,496 |
502,900 |
-18.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$30,838,410 |
618,500 |
+4.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$17,715,938 |
593,300 |
—
|
Shares |
Sole |
2020-05-15 |
