Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$604,744,653 |
9,798,196 |
+2.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$564,115,794 |
9,608,513 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$569,880,843 |
9,785,042 |
+29.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$375,942,540 |
7,568,805 |
+6.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$317,951,297 |
7,105,057 |
+11.3%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$306,772,841 |
6,383,122 |
-22.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$417,022,133 |
8,191,360 |
-19.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$552,175,143 |
10,167,099 |
-26.1%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$774,651,171 |
13,752,018 |
-6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$908,374,414 |
14,708,135 |
+1.5%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$855,861,011 |
14,493,836 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,118,999,863 |
15,152,334 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,040,945,003 |
14,253,663 |
+17.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,010,134,187 |
12,114,826 |
+5696.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,656,802 |
209,020 |
-98.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,214,853,188 |
11,682,404 |
+9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$799,100,314 |
10,626,334 |
+2.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$670,136,035 |
10,336,820 |
+5.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$594,147,522 |
9,802,797 |
+31.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$402,337,078 |
7,465,895 |
+146.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$145,843,020 |
3,028,302 |
+7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$90,644,076 |
2,823,803 |
-15.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$113,075,284 |
3,331,623 |
—
|
Shares |
Defined |
2020-05-14 |
