Position in NTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,214,589
-$2,313,064 QoQ
Shares Held
81,077
+0.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
All Filings in NTRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,214,589 | 81,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,527,653 | 80,875 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,018,448 | 80,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,956,882 | 118,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,789,198 | 139,942 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,696,869 | 99,159 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,759,767 | 155,650 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||