Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$973,955,791 |
15,780,230 |
+35601.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,728,024 |
44,200 |
+47.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,755,429 |
29,900 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$456,061,685 |
7,768,041 |
+408744.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$111,549 |
1,900 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$807,188,865 |
13,859,699 |
+729357.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$110,656 |
1,900 |
-98.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$9,959,040 |
171,000 |
-96.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$242,840,802 |
4,889,084 |
+6208.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,849,425 |
77,500 |
+1283.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$278,152 |
5,600 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$620,106,296 |
13,857,124 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$678,774,782 |
14,123,487 |
+42698.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,585,980 |
33,000 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$679,871,739 |
13,354,385 |
+15.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$627,826,421 |
11,560,052 |
-1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$657,919,639 |
11,679,738 |
+38832.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,852,800 |
30,000 |
-99.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$741,643,413 |
12,008,475 |
+6089.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$11,981,440 |
194,000 |
-98.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$681,354,092 |
11,538,596 |
+15859.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$4,269,315 |
72,300 |
+261.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,477,000 |
20,000 |
-99.8%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$822,827,097 |
11,141,870 |
+655304.1%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$125,545 |
1,700 |
-100.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$441,972,301 |
6,051,928 |
+128664.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$343,241 |
4,700 |
-99.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$79,639,215 |
1,090,500 |
+107.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$43,774,500 |
525,000 |
-96.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,083,197,414 |
12,991,094 |
+276306.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$391,886 |
4,700 |
-99.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,829,500 |
550,000 |
+292.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$11,156,600 |
140,000 |
-98.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$887,641,884 |
11,138,686 |
+2021.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$54,594,750 |
525,000 |
-95.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,111,541,724 |
10,688,929 |
-11.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$906,488,322 |
12,054,366 |
+0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$780,216,211 |
12,034,802 |
+7.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$681,527,323 |
11,244,470 |
+7396.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$9,091,500 |
150,000 |
-98.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$550,927,329 |
10,223,183 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$492,956,896 |
10,235,816 |
+3994.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$12,040,000 |
250,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$8,025,000 |
250,000 |
-91.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$97,986,501 |
3,052,539 |
+3147.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,017,400 |
94,000 |
-62.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,485,000 |
250,000 |
-98.4%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$517,920,870 |
15,259,896 |
+16133.9%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$3,190,360 |
94,000 |
—
|
Shares |
Defined |
2020-05-13 |