Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,830,948 |
357,200 |
-4.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$60,186,683 |
373,900 |
-3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$65,683,872 |
388,800 |
+9.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$50,030,858 |
353,800 |
+52.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$36,852,240 |
232,800 |
+2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$28,931,905 |
227,900 |
+0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$24,462,711 |
225,900 |
+0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$20,615,084 |
225,400 |
+1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,912,344 |
222,100 |
-7.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,562,475 |
238,700 |
+1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,401,038 |
234,300 |
+4.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,414,272 |
223,600 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,986,262 |
248,600 |
+14.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,508,940 |
217,000 |
+1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,573,528 |
213,700 |
+6.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,188,884 |
201,300 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,342,523 |
185,700 |
+6.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,490,856 |
174,900 |
+2.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$19,413,630 |
171,000 |
+3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,835,332 |
165,800 |
+8.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$15,276,320 |
153,500 |
+0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,031,048 |
152,700 |
+3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,379,280 |
148,000 |
+40.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,144,258 |
105,300 |
—
|
Shares |
Sole |
2020-05-08 |
