Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,708,058 |
2,539,016 |
-5.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$157,684,072 |
2,685,813 |
+6.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$147,071,368 |
2,525,264 |
-63.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$347,319,207 |
6,992,535 |
+49.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$208,750,556 |
4,664,817 |
-63.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$616,553,660 |
12,828,832 |
+452.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$118,253,844 |
2,322,802 |
-4.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$131,773,974 |
2,426,330 |
+9221.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,466,268 |
26,030 |
-98.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$145,717,897 |
2,359,422 |
-1.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$141,612,050 |
2,398,172 |
+4.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$169,041,686 |
2,288,987 |
-3.5%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$173,201,814 |
2,371,653 |
-16.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$236,021,927 |
2,830,678 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$209,229,836 |
2,625,547 |
+4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$262,602,406 |
2,525,266 |
-4.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$198,931,821 |
2,645,370 |
-1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$173,399,694 |
2,674,683 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$159,917,481 |
2,638,467 |
+5.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$134,845,010 |
2,502,227 |
+7.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-06-30 |
$74,967,656 |
2,335,441 |
+9.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$72,106,989 |
2,124,543 |
—
|
Shares |
Defined |
2020-05-12 |
