Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,912,749 |
715,495 |
-36.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$181,317,412 |
1,126,405 |
+702.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,726,271 |
140,442 |
-81.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$106,867,637 |
755,729 |
+32.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$90,112,591 |
569,252 |
-27.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$99,343,199 |
782,538 |
+112.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,966,590 |
369,070 |
+3590.7%
|
Shares |
Sole |
2024-08-14 |
| 2021-06-30 |
$1,135,300 |
10,000 |
—
|
Shares |
Sole |
2021-08-13 |
