Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,198,743 |
554,095 |
+286.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,424,943 |
143,501 |
-87.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,290,224 |
1,138,225 |
+139.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$23,575,517 |
474,643 |
+6163.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$339,115 |
7,578 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$76,030,199 |
1,581,985 |
+273.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$21,559,721 |
423,487 |
+19.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$19,237,144 |
354,210 |
+18.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,843,795 |
299,020 |
-77.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$82,897,357 |
1,342,250 |
+62.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$48,853,776 |
827,329 |
-70.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$209,560,669 |
2,837,653 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$197,763,410 |
2,707,975 |
-13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$259,583,615 |
3,113,260 |
+261.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,602,092 |
860,862 |
-64.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$250,194,842 |
2,405,951 |
-3.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$187,527,292 |
2,493,714 |
+18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$136,780,146 |
2,109,828 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$122,823,072 |
2,026,449 |
-3.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$113,104,976 |
2,098,812 |
+18.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$85,454,765 |
1,774,393 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$56,859,083 |
1,771,311 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,047,572 |
1,798,691 |
—
|
Shares |
Defined |
2020-05-26 |
