Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,665,750 |
274,626 |
-2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$13,742,539 |
280,117 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,477,184 |
288,900 |
+5.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,946,298 |
274,286 |
-7.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,623,386 |
295,353 |
+6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,871,394 |
276,658 |
+3.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,953,859 |
268,144 |
+1469.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$694,326 |
17,089 |
-94.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,696,967 |
290,190 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,410,975 |
289,680 |
-0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,474,450 |
291,706 |
-8.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,383,883 |
319,997 |
+14.2%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$12,477,127 |
280,196 |
-13.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,906,607 |
325,046 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,507,917 |
328,980 |
+1581.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$681,196 |
19,569 |
-94.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,208,980 |
333,813 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,824,842 |
346,748 |
-21.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$15,597,633 |
438,752 |
-8.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,016,398 |
481,732 |
+83.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,573,498 |
262,588 |
+2620.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$327,878 |
9,652 |
—
|
Shares |
Defined |
2020-05-20 |
