Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,405,273 |
529,169 |
-12.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,004,596 |
602,380 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,255,757 |
608,116 |
+27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,436,991 |
477,721 |
+58.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,023,409 |
300,609 |
+78.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,931,864 |
168,048 |
+52.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,704,817 |
110,080 |
-32.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,945,840 |
161,870 |
-19.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,978,455 |
201,401 |
+66.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,923,624 |
121,182 |
+149.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,293,778 |
48,597 |
-48.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,038,305 |
94,705 |
-18.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,751,005 |
115,901 |
+122.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,014,334 |
52,050 |
+0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,307,009 |
51,808 |
-33.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,566,623 |
77,772 |
-41.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,485,942 |
133,608 |
+102.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,296,171 |
65,963 |
+29.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,016,526 |
50,961 |
+289.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$518,367 |
13,100 |
-79.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,502,001 |
62,754 |
+379.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$522,297 |
13,100 |
-65.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,336,786 |
37,603 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,053,915 |
39,005 |
+56.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$816,250 |
25,000 |
+0.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$842,150 |
24,791 |
—
|
Shares |
Defined |
2020-05-01 |
