Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,537,749 |
438,857 |
+19.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$59,156,795 |
367,502 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,412,142 |
351,676 |
+6933.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$707,050 |
5,000 |
-98.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$49,826,658 |
352,356 |
+109.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,664,685 |
168,444 |
-14.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,130,258 |
197,954 |
-26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,995,837 |
267,761 |
+71.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,281,570 |
156,151 |
+331.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,267,568 |
36,200 |
-75.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,344,132 |
149,172 |
+341.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,494,410 |
33,772 |
-25.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,215,294 |
45,526 |
-41.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,344,494 |
78,251 |
+421.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$832,800 |
15,000 |
-88.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,172,931 |
128,776 |
+133.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,416,847 |
55,154 |
+35.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,439,712 |
40,624 |
-66.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,935,663 |
121,329 |
+487.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,929,903 |
20,665 |
-48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,478,104 |
40,184 |
-20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,713,056 |
50,322 |
+37.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,718,393 |
36,620 |
-28.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,122,991 |
51,477 |
+252.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,054,342 |
14,595 |
-33.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,089,989 |
21,861 |
+140.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$271,397 |
9,089 |
—
|
Shares |
Defined |
2020-05-01 |
