Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,724,903 |
1,056,481 |
-8.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,792,319 |
1,158,719 |
+10.7%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$46,927,570 |
1,047,023 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$53,431,540 |
1,089,106 |
-2.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$52,019,694 |
1,115,106 |
-9.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$57,820,424 |
1,225,009 |
-6.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$55,848,400 |
1,306,701 |
-11.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$63,389,483 |
1,477,266 |
-5.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$69,507,263 |
1,559,158 |
-1.2%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$64,142,458 |
1,578,697 |
-3.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$77,051,214 |
1,632,441 |
+10.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$78,502,185 |
1,475,605 |
-4.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$76,491,810 |
1,541,552 |
+6.3%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$56,096,810 |
1,449,530 |
-0.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$65,065,854 |
1,461,169 |
+0.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$66,731,756 |
1,455,119 |
-9.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$65,662,207 |
1,599,177 |
-11.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$63,080,001 |
1,812,123 |
+18.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$60,340,885 |
1,524,915 |
+0.7%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$60,397,069 |
1,514,850 |
-9.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$59,548,809 |
1,675,072 |
-15.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$53,300,084 |
1,972,616 |
+34.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$48,036,051 |
1,471,242 |
+16.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$43,021,748 |
1,266,463 |
—
|
Shares |
Sole |
2020-05-06 |
