Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,003,889 |
1,749,901 |
-5.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,997,756 |
1,856,545 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,266,587 |
1,858,973 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,495,683 |
2,224,596 |
-6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$106,406,192 |
2,377,792 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$119,613,698 |
2,488,841 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$126,656,239 |
2,487,846 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$143,618,613 |
2,644,423 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$159,378,862 |
2,829,378 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$167,504,175 |
2,712,179 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,035,503 |
2,659,365 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$206,928,586 |
2,802,012 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,824,539 |
2,763,584 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$227,050,493 |
2,723,081 |
-7.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$233,350,409 |
2,928,227 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$320,559,885 |
3,082,603 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$217,665,497 |
2,894,488 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$189,688,690 |
2,925,940 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$186,936,150 |
3,084,246 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$161,610,667 |
2,998,899 |
+4.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$137,623,846 |
2,857,638 |
-9.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$101,673,796 |
3,167,408 |
+6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,749,362 |
2,968,455 |
—
|
Shares |
Defined |
2020-06-19 |
