Holdings in NTRP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$800 |
248 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$117,821 |
35,435 |
+30.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,626 |
27,244 |
+1598.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,126 |
1,604 |
+1504.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$603 |
100 |
-98.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,986 |
4,934 |
+712.9%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$1,834 |
607 |
-82.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$10,575 |
3,456 |
—
|
Shares |
Sole |
2023-11-09 |
