Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,508,679 |
4,966,116 |
+137847.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$222,192 |
3,600 |
-87.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,632,138 |
27,800 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$166,849,768 |
2,841,931 |
+129078.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$129,162 |
2,200 |
+37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,184 |
1,600 |
-55.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$209,664 |
3,600 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$131,073,254 |
2,250,571 |
+17482.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$635,776 |
12,800 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$256,169,695 |
5,157,433 |
+5157333.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,967 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$107,572,421 |
2,403,853 |
+21753.2%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$492,250 |
11,000 |
-86.8%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$3,736,625 |
83,500 |
+110.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$1,907,116 |
39,682 |
-81.7%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$11,026,749 |
216,593 |
+2044.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$548,531 |
10,100 |
-96.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,394,004 |
255,530 |
+1072.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,346,368 |
21,800 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$311,486,503 |
5,274,962 |
+16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$333,868,758 |
4,520,904 |
-1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$334,908,276 |
4,585,900 |
-11.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$432,916,629 |
5,192,092 |
+1801.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$21,758,078 |
273,034 |
-87.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$225,871,063 |
2,172,046 |
+29.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$126,328,480 |
1,679,900 |
-63.7%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$299,773,853 |
4,623,999 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$278,678,535 |
4,597,897 |
+3.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$238,722,781 |
4,429,816 |
+479.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$36,840,328 |
764,957 |
-60.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$61,676,972 |
1,921,401 |
-23.8%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$85,605,640 |
2,522,264 |
—
|
Shares |
Sole |
2020-05-13 |
