Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$734,658,775 |
11,903,091 |
-23.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$917,173,078 |
15,622,093 |
+20.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$754,405,781 |
12,953,396 |
+22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$524,177,492 |
10,553,201 |
+6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$441,875,997 |
9,874,324 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$483,453,465 |
10,059,373 |
-5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$542,052,156 |
10,647,263 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$550,660,385 |
10,139,208 |
+17.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$486,914,377 |
8,643,962 |
+35.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$393,351,105 |
6,369,027 |
+15.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$325,903,975 |
5,519,119 |
-40.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$685,497,927 |
9,282,301 |
-26.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$925,941,890 |
12,678,925 |
-43.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,871,214,709 |
22,442,009 |
-15.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,116,946,360 |
26,564,768 |
+4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,638,248,239 |
25,370,211 |
+28.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,485,245,870 |
19,750,610 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,285,616,499 |
19,830,580 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,214,976,359 |
20,045,807 |
+9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$985,473,332 |
18,286,757 |
+37.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$639,579,679 |
13,280,309 |
+68.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$253,467,121 |
7,896,172 |
-17.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$325,023,694 |
9,576,420 |
—
|
Shares |
Defined |
2020-05-14 |
