Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,128,378 |
132,879 |
-10.4%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$7,141,126 |
148,310 |
+4.6%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$6,352,203 |
141,727 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,134,206 |
145,418 |
-6.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,230,936 |
155,004 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,414,128 |
157,079 |
+8995.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,811 |
1,727 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$74,105 |
1,727 |
-2.3%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$78,772 |
1,767 |
+0.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$71,549 |
1,761 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$86,140 |
1,825 |
-11.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$109,219 |
2,053 |
-0.5%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$102,366 |
2,063 |
+4.5%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$76,432 |
1,975 |
+2.7%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$85,631 |
1,923 |
+2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$85,712 |
1,869 |
+2.1%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$75,139 |
1,830 |
+137.4%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$26,838 |
771 |
—
|
Shares |
Defined |
2021-11-02 |
