Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,629,001 |
334,493 |
-35.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$83,647,094 |
519,644 |
-34.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$134,539,592 |
796,375 |
-10.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$126,381,086 |
893,721 |
+1.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$138,792,057 |
876,766 |
+0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$110,471,001 |
870,193 |
-25.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$127,077,665 |
1,173,494 |
-34.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$162,620,544 |
1,778,051 |
-21.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$141,039,472 |
2,251,588 |
-9.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$110,299,143 |
2,492,636 |
+3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$117,454,875 |
2,413,787 |
-14.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-03-31 |
$156,553,630 |
2,819,770 |
+492.8%
|
Shares |
Sole |
2023-11-08 |
| 2022-06-30 |
$16,857,213 |
475,655 |
+366.0%
|
Shares |
Sole |
2023-11-08 |
| 2021-12-31 |
$9,532,410 |
102,071 |
-9.0%
|
Shares |
Sole |
2023-11-08 |
| 2021-09-30 |
$12,502,342 |
112,189 |
+1104.5%
|
Shares |
Sole |
2023-11-08 |
| 2021-06-30 |
$1,057,418 |
9,314 |
—
|
Shares |
Sole |
2023-11-08 |
