Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,027,866 |
4,099,609 |
+28.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$186,767,488 |
3,181,187 |
-23.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$242,072,928 |
4,156,472 |
-26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$279,468,353 |
5,626,502 |
-2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$258,771,573 |
5,782,605 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$283,633,154 |
5,901,647 |
+31.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$228,294,286 |
4,484,272 |
+16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$208,783,063 |
3,844,284 |
+27.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$169,784,645 |
3,014,107 |
-41.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$316,704,290 |
5,127,984 |
-5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$320,292,986 |
5,424,098 |
-45.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$735,366,839 |
9,957,574 |
-8.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$798,306,848 |
10,931,218 |
-14.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,065,219,936 |
12,775,485 |
-1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,038,095,170 |
13,026,668 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,379,279,163 |
13,263,575 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,117,063,137 |
14,854,563 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$969,346,457 |
14,952,128 |
+25.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$721,926,617 |
11,911,015 |
+63.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$391,648,754 |
7,267,559 |
+542.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-06-30 |
$36,324,167 |
1,131,594 |
-6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$41,038,958 |
1,209,162 |
—
|
Shares |
Defined |
2020-05-14 |
