Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,100,782 |
406,688 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,605,470 |
402,069 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,417,604 |
402,088 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,056,645 |
403,798 |
+13.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,932,386 |
356,031 |
+59.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,738,045 |
223,430 |
-6.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,137,604 |
238,413 |
-17.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,597,341 |
287,191 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,213,405 |
287,829 |
-7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,230,704 |
311,378 |
+14.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,132,044 |
273,193 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,333,410 |
261,793 |
+10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,360,471 |
237,717 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,278,325 |
255,197 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,026,813 |
251,309 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,524,000 |
255,063 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,979,050 |
252,381 |
+1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,055,991 |
247,663 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,552,282 |
256,596 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,152,213 |
262,613 |
+4.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,056,709 |
250,347 |
-7.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$8,723,335 |
271,755 |
-28.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,964,672 |
381,988 |
—
|
Shares |
Defined |
2020-05-14 |
