Holdings in NTRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151 |
47 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$156 |
47 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$164 |
47 |
-82.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,519 |
267 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,610 |
267 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$865 |
267 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$531 |
267 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,204 |
267 |
-49.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,596 |
528 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,615 |
528 |
—
|
Shares |
Sole |
2023-11-09 |
