Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,254,384 |
92,246 |
+1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,397,394 |
91,327 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,001,348 |
89,276 |
-33.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,620,398 |
134,945 |
+9.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,735,755 |
122,953 |
+6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,433,285 |
115,112 |
-6.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,246,718 |
122,759 |
+22.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,288,552 |
99,943 |
+13.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,940,024 |
88,381 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,590,837 |
88,379 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,158,366 |
88,101 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,639,199 |
87,203 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,339,218 |
87,449 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,382,611 |
87,406 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,888,002 |
87,312 |
-0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,006,146 |
87,356 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,586,221 |
87,341 |
+3.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,931,176 |
84,205 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,331,991 |
84,205 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,357,253 |
84,205 |
-92.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,554,614 |
1,084,518 |
+7.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$27,255,803 |
1,008,727 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,881,815 |
1,007,100 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,211,187 |
1,007,100 |
—
|
Shares |
Defined |
2020-05-13 |
