Holdings in NTRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,052,314 |
209,753 |
+37.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$24,584,143 |
152,725 |
+27.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,314,359 |
120,246 |
+100.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$8,501,852 |
60,122 |
-1.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$9,657,091 |
61,005 |
+551.2%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$1,189,267 |
9,368 |
+275.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$269,858 |
2,492 |
+1.3%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$225,083 |
2,461 |
—
|
Shares |
Other |
2024-05-09 |
