Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,759,642 |
1,373,293 |
+63.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,370,000 |
840,913 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,445,486 |
831,825 |
-46.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,295,608 |
1,556,183 |
-18.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$85,509,193 |
1,910,820 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,763,263 |
1,909,348 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,879,131 |
1,863,664 |
+47.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,636,051 |
1,263,783 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,107,335 |
1,191,325 |
+82.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,413,271 |
654,360 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,908,717 |
692,781 |
-23.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,494,020 |
900,393 |
-33.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$98,527,473 |
1,349,137 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$112,080,644 |
1,344,215 |
-29.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,096,301 |
1,896,051 |
-11.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$222,574,161 |
2,140,342 |
-32.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$237,278,633 |
3,155,301 |
+22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$167,044,217 |
2,576,650 |
-36.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$245,867,796 |
4,056,555 |
+101.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$108,440,364 |
2,012,254 |
-64.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$272,758,780 |
5,663,596 |
+33.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$136,259,941 |
4,244,858 |
+48.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$97,168,455 |
2,862,948 |
—
|
Shares |
Defined |
2020-05-15 |
