Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,935,435 |
1,359,939 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$87,375,979 |
1,488,264 |
-3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$89,392,692 |
1,534,902 |
+660.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,029,366 |
201,920 |
+46.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,180,109 |
138,103 |
+2649.4%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$241,405 |
5,023 |
+6.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$241,160 |
4,737 |
-99.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$81,166,186 |
1,494,498 |
-8.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$91,583,567 |
1,625,840 |
-4.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$104,988,664 |
1,699,946 |
-1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$101,991,514 |
1,727,206 |
+1.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$125,264,517 |
1,696,202 |
-7.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$133,797,970 |
1,832,096 |
-5.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$160,994,773 |
1,930,856 |
-15.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$181,441,937 |
2,276,847 |
+2.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$232,000,546 |
2,230,989 |
+2.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$163,612,940 |
2,175,704 |
-7.2%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$151,970,401 |
2,344,137 |
+0.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$141,968,621 |
2,342,330 |
-3.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$130,343,796 |
2,418,701 |
+5.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$110,545,982 |
2,295,390 |
-10.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-06-30 |
$82,720,416 |
2,576,960 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,061,740 |
2,712,485 |
—
|
Shares |
Defined |
2020-05-12 |
