Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,894,900 |
106,134 |
-3.5%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$5,298,137 |
110,034 |
-13.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$5,671,253 |
126,534 |
+3.4%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$6,001,706 |
122,334 |
-4.2%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$5,954,126 |
127,634 |
+3.1%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$5,844,964 |
123,834 |
-3.7%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$5,497,817 |
128,634 |
+5.6%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$5,227,896 |
121,834 |
-6.2%
|
Shares |
Sole |
2024-04-16 |
| 2023-09-30 |
$5,279,218 |
129,934 |
+0.1%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$6,128,164 |
129,834 |
-4.9%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$7,263,608 |
136,534 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$6,774,817 |
136,534 |
-7.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$5,694,085 |
147,134 |
-3.7%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$6,805,698 |
152,834 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,008,967 |
152,834 |
-4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,566,890 |
159,934 |
-11.6%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$6,298,312 |
180,934 |
-2.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$7,353,451 |
185,834 |
-2.8%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$7,620,512 |
191,134 |
-3.0%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$7,008,113 |
197,134 |
-14.6%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$6,237,134 |
230,834 |
-11.1%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$8,473,785 |
259,534 |
+10.6%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$7,970,516 |
234,634 |
—
|
Shares |
Sole |
2020-04-14 |