Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,007,299 |
65,206 |
+194.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,064,644 |
22,111 |
+388.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,810 |
4,525 |
-89.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,109,825 |
43,005 |
+131.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$866,383 |
18,572 |
-83.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,268,039 |
111,611 |
-61.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,407,550 |
290,303 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,616,441 |
294,021 |
+9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,997,235 |
269,117 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,276,937 |
277,552 |
-10.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,609,107 |
309,515 |
+529.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,617,706 |
49,205 |
-0.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,463,434 |
49,646 |
-9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,128,770 |
55,007 |
-57.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,721,837 |
128,494 |
+50.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,906,721 |
85,188 |
+715.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$428,953 |
10,447 |
-19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$449,918 |
12,925 |
-56.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,179,898 |
29,818 |
+51.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$784,163 |
19,668 |
-2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$715,123 |
20,116 |
—
|
Shares |
Defined |
2021-02-16 |
