Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,462 |
850 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$123,168,740 |
1,995,605 |
-16.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$141,049,365 |
2,402,476 |
+282544.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$49,903 |
850 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$164,849,368 |
2,830,518 |
-22.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$182,407,561 |
3,672,389 |
-30.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$237,892,566 |
5,316,035 |
+12.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$226,845,170 |
4,720,041 |
+19.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$200,516,416 |
3,938,645 |
-17.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$258,536,672 |
4,760,388 |
-22.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$345,532,839 |
6,134,082 |
-0.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$381,172,714 |
6,171,838 |
-2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$374,798,794 |
6,347,143 |
-2.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$480,200,836 |
6,502,381 |
-2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$484,978,792 |
6,640,816 |
-1.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$564,003,415 |
6,764,253 |
-1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$544,832,879 |
6,836,904 |
-0.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$711,943,409 |
6,846,268 |
-2.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$525,089,715 |
6,982,576 |
+2.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$441,364,779 |
6,808,033 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$411,846,889 |
6,795,032 |
-15.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$430,571,561 |
7,989,823 |
+15.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$332,189,957 |
6,897,632 |
-5.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$233,595,487 |
7,277,118 |
-2.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$253,878,429 |
7,480,213 |
—
|
Shares |
Sole |
2020-05-15 |
