Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,352,557 |
1,415,304 |
+65.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$50,328,262 |
857,235 |
-32.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,370,920 |
1,259,803 |
-5.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$66,372,475 |
1,336,269 |
-16.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$71,678,799 |
1,601,761 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$77,744,973 |
1,617,665 |
+147.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$33,306,236 |
654,218 |
-54.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$77,301,699 |
1,423,342 |
+239.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,592,349 |
418,824 |
+9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,669,328 |
383,247 |
-6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,068,302 |
407,592 |
+21.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,833,015 |
336,263 |
+58.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,481,624 |
211,990 |
-47.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,396,685 |
400,536 |
+133.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,652,725 |
171,323 |
-47.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,096,858 |
327,886 |
-82.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$144,382,044 |
1,919,974 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$137,061,116 |
2,114,162 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$138,304,256 |
2,281,872 |
-55.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$273,951,104 |
5,083,524 |
-9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$270,378,375 |
5,614,169 |
+20911.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$857,712 |
26,720 |
-99.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$203,288,992 |
5,989,658 |
—
|
Shares |
Defined |
2020-05-15 |
