Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,074,805 |
1,302,576 |
+10.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$52,670,760 |
1,175,162 |
-25.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$73,124,388 |
1,567,511 |
+31.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$56,336,692 |
1,193,574 |
+1.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$50,364,944 |
1,178,403 |
-7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$54,417,517 |
1,268,178 |
+69.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$33,403,259 |
749,288 |
-35.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$47,455,108 |
1,167,982 |
+29.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$42,477,404 |
899,945 |
+9.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$43,911,439 |
825,403 |
+4.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$39,225,503 |
790,518 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,579,880 |
764,338 |
-7.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$36,710,442 |
824,398 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$38,643,286 |
842,636 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$30,129,725 |
865,548 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$35,632,112 |
900,483 |
+30.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$27,620,620 |
692,767 |
-21.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$23,876,520 |
883,661 |
-13.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$33,257,681 |
1,018,612 |
+55.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$22,272,872 |
655,663 |
—
|
Shares |
Sole |
2021-05-07 |
