Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,635,000 |
1,500,000 |
-25.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$321,940,000 |
2,000,000 |
-22.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$438,170,386 |
2,593,645 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$366,753,339 |
2,593,546 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$410,523,030 |
2,593,323 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$329,222,354 |
2,593,323 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$280,830,947 |
2,593,323 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$237,185,321 |
2,593,323 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$162,445,752 |
2,593,323 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$117,341,397 |
2,651,783 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$127,089,360 |
2,611,783 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$145,006,192 |
2,611,783 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$104,814,898 |
2,609,283 |
+18.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$96,810,781 |
2,209,283 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$75,213,709 |
2,122,283 |
+10.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$77,995,072 |
1,917,283 |
+3.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$173,914,033 |
1,862,234 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$207,527,356 |
1,862,234 |
+8.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$194,389,926 |
1,712,234 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$173,860,240 |
1,712,234 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$170,401,527 |
1,712,234 |
+0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$123,585,952 |
1,710,769 |
+11.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$76,242,322 |
1,529,128 |
+20.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$37,806,492 |
1,266,125 |
—
|
Shares |
Sole |
2020-05-15 |
