Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,601,920 |
7,219,733 |
+4.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$405,937,085 |
6,914,275 |
-3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$415,219,284 |
7,129,452 |
-9.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$390,188,099 |
7,855,609 |
+0.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$349,080,922 |
7,800,691 |
-5.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$396,664,315 |
8,253,523 |
-38.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$682,413,116 |
13,404,304 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$752,421,439 |
13,854,197 |
+3.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$750,960,578 |
13,331,450 |
+898.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$82,463,063 |
1,335,218 |
-89.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$756,391,586 |
12,809,341 |
+11.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$847,558,578 |
11,476,758 |
+2.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$818,113,608 |
11,202,432 |
+4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$891,018,190 |
10,686,234 |
+0.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$848,661,364 |
10,649,534 |
+0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,098,598,923 |
10,564,467 |
+15.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$685,563,958 |
9,116,542 |
-10.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$662,521,821 |
10,219,371 |
+5.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$585,260,887 |
9,656,177 |
+1.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$511,225,760 |
9,486,468 |
+65.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$275,418,949 |
5,718,832 |
-21.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$232,299,097 |
7,236,732 |
—
|
Shares |
Sole |
2020-08-13 |