Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,061,420 |
1,183,756 |
-94.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,290,647,936 |
21,983,443 |
+658.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$168,755,525 |
2,897,588 |
+5.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$135,992,486 |
2,737,920 |
+991.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,228,222 |
250,910 |
-93.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$193,780,178 |
4,032,047 |
-71.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$722,936,711 |
14,200,289 |
-24.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,020,011,693 |
18,781,287 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,025,790,421 |
18,210,375 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,114,904,734 |
18,052,214 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,046,367,416 |
17,720,024 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,336,326,603 |
18,095,147 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,317,055,151 |
18,034,440 |
-1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,526,622,344 |
18,309,215 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,448,764,436 |
18,180,003 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,913,273,739 |
18,398,632 |
-1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,408,399,214 |
18,728,713 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,181,592,483 |
18,226,014 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,071,395,693 |
17,676,880 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$940,787,690 |
17,457,556 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$825,158,748 |
17,133,695 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$556,509,000 |
17,336,729 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$598,788,961 |
17,642,574 |
—
|
Shares |
Sole |
2020-05-15 |
