Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,455,200 |
1,660,000 |
+772.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,741,180 |
190,233 |
-68.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,226,000 |
600,000 |
+302.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$8,751,547 |
149,064 |
-41.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$12,677,670 |
255,238 |
-37.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,394,755 |
411,056 |
-42.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$34,218,720 |
712,000 |
+165.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$12,904,733 |
268,513 |
-61.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$35,456,115 |
696,447 |
-59.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,717,930 |
1,723,000 |
+3728.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,443,950 |
45,000 |
-48.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,742,836 |
87,329 |
+131.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,122,625 |
37,682 |
+631.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$318,123 |
5,151 |
-69.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$980,051 |
16,597 |
-60.4%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$3,098,745 |
41,960 |
-59.8%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$7,628,493 |
104,457 |
-35.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,497,051 |
161,874 |
+7.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,028,566 |
150,942 |
+1490.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$986,864 |
9,490 |
-95.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,040,000 |
200,000 |
+260.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$4,173,447 |
55,498 |
-72.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$15,040,000 |
200,000 |
+0.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$12,921,330 |
199,311 |
-10.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,446,205 |
221,848 |
+83.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,515,301 |
120,900 |
-47.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$12,377,291 |
229,677 |
+9087.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$134,725 |
2,500 |
-55.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$269,068 |
5,587 |
-98.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$14,342,048 |
297,800 |
+5739.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$245,616 |
5,100 |
-98.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$9,626,790 |
299,900 |
+5780.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$163,710 |
5,100 |
-59.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$400,704 |
12,483 |
-95.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,392,428 |
306,200 |
+239.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,060,573 |
90,176 |
+282.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$800,984 |
23,600 |
—
|
Shares |
Sole |
2020-05-13 |
