Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,979,677 |
519,941 |
+6.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$23,488,771 |
487,825 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,882,664 |
465,923 |
+14.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,973,696 |
407,128 |
-4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,929,855 |
427,221 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,404,719 |
411,117 |
-3.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,116,371 |
423,874 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,953,857 |
441,712 |
-39.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,463,732 |
728,213 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,679,968 |
730,494 |
-22.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,711,708 |
947,282 |
-36.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$79,090,789 |
1,486,669 |
-12.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$84,735,278 |
1,707,684 |
+100.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,923,365 |
850,733 |
+43.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,440,933 |
593,778 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,608,222 |
602,011 |
+151.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,843,270 |
239,729 |
+58.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,275,001 |
151,537 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,754,638 |
170,701 |
+15.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,917,186 |
148,412 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,087,098 |
143,097 |
+38.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,802,541 |
103,721 |
+2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,313,485 |
101,485 |
-90.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,684,177 |
1,109,337 |
—
|
Shares |
Defined |
2020-05-15 |
