Capital Impact Advisors, LLC
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,907,914 | 178,567 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,472,547 | 65,059 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,249,340 | 48,830 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $6,686,006 | 47,281 | Shares | Sole | 2025-05-20 |
| 2023-06-30 | $320,280 | 6,582 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $340,615 | 6,135 | Shares | Sole | 2023-05-23 |
| 2021-09-30 | $4,911,049 | 44,069 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,443,904 | 39,143 | Shares | Sole | 2021-08-17 |
| 2020-12-31 | $4,976,000 | 50,000 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $5,056,800 | 70,000 | Shares | Sole | 2020-11-13 |