Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,981,379 |
1,247,268 |
+4057.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,851,600 |
30,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,761,300 |
30,000 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$200,049,862 |
3,407,424 |
+1116.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,438,800 |
280,000 |
-90.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$166,971,749 |
2,866,960 |
+923.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,307,200 |
280,000 |
+833.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,747,200 |
30,000 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,072,414 |
1,954,347 |
+2342.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,973,600 |
80,000 |
-71.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$13,907,600 |
280,000 |
-87.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$100,911,250 |
2,255,000 |
+207.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$32,859,118 |
734,282 |
+157.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$12,762,700 |
285,200 |
+14.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,015,000 |
250,000 |
-61.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,557,492 |
656,627 |
-71.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,781,403 |
2,313,522 |
+26.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$99,561,688 |
1,833,211 |
+2833.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,520,625 |
62,500 |
-96.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,489,060 |
1,748,430 |
+34.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$80,467,103 |
1,302,900 |
+4200.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,789,215 |
30,300 |
-84.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$11,213,595 |
189,900 |
-82.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$64,904,038 |
1,099,137 |
+41.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$57,510,020 |
778,741 |
-24.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$75,203,955 |
1,029,768 |
-54.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$189,977,409 |
2,278,453 |
+54.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$117,535,736 |
1,474,912 |
+17.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$130,367,582 |
1,253,655 |
+526.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,798,000 |
200,000 |
-49.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,601,426 |
393,636 |
+14.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$25,944,000 |
345,000 |
-14.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,148,660 |
403,342 |
+16.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$22,366,350 |
345,000 |
-18.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,751,005 |
424,864 |
+23.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$20,910,450 |
345,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,592,050 |
345,000 |
-63.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$51,224,491 |
950,538 |
+159.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,646,352 |
366,411 |
-16.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$14,052,256 |
437,765 |
+2.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,490,207 |
426,936 |
—
|
Shares |
Defined |
2020-05-15 |
