Holdings in NTZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,031 |
99,166 |
+12295.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,576 |
800 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,912 |
800 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,928 |
800 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$529,646 |
110,343 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$500,437 |
115,043 |
+14280.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,920 |
800 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,000 |
800 |
-99.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$840,448 |
124,143 |
+0.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$870,273 |
123,443 |
-2.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$882,301 |
126,043 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$686,127 |
129,458 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,014,757 |
131,958 |
-9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$907,419 |
146,358 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,225,444 |
162,958 |
-1.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,821,776 |
165,616 |
-3.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,724,284 |
171,016 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,890,772 |
177,675 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,535,818 |
175,214 |
-0.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,142,000 |
176,587 |
-1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,243,789 |
178,788 |
+34.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$225,739 |
132,788 |
+1.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$143,866 |
130,788 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,741 |
134,788 |
—
|
Shares |
Defined |
2020-05-26 |
