Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,637,109 |
2,167,869 |
+24.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$281,254,510 |
1,747,248 |
+4.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$282,909,289 |
1,674,614 |
+6.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$221,817,847 |
1,568,615 |
+28.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$193,534,097 |
1,222,578 |
+7.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$144,734,425 |
1,140,090 |
+27.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$96,874,609 |
894,585 |
+464.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,497,507 |
158,512 |
—
|
Shares |
Sole |
2024-05-13 |
