Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,143,152,840 |
18,521,595 |
+1767.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$61,226,240 |
992,000 |
+483.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,492,400 |
170,000 |
+240.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,935,500 |
50,000 |
-75.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,064,905 |
205,500 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,575,600,441 |
26,837,003 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,479,259,597 |
25,399,375 |
+10594.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$13,832,000 |
237,500 |
+18.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$11,648,000 |
200,000 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,934,000 |
200,000 |
-45.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$18,129,550 |
365,000 |
-98.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,163,476,434 |
23,424,128 |
+6470.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,953,375 |
356,500 |
-98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,328,100,475 |
29,678,223 |
+10994.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,970,625 |
267,500 |
+11.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,568,042 |
240,700 |
+177.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,171,608 |
86,800 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,753,780,331 |
36,491,476 |
+75923.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,443,680 |
48,000 |
-99.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,649,078,599 |
32,392,037 |
+64684.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,545,500 |
50,000 |
+88.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,439,215 |
26,500 |
-88.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$12,328,370 |
227,000 |
-97.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$558,469,077 |
10,282,988 |
+4682.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,110,950 |
215,000 |
-99.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,584,021,788 |
28,120,394 |
+56140.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,816,500 |
50,000 |
-85.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,782,752 |
352,700 |
-98.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,792,910,026 |
29,030,279 |
+57960.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,088,000 |
50,000 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,724,109,594 |
29,197,453 |
+12819.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,345,300 |
226,000 |
+352.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,952,500 |
50,000 |
-80.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,462,500 |
250,000 |
+400.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,692,500 |
50,000 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,922,995,801 |
26,039,212 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,808,878,238 |
24,768,975 |
+6926.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,743,075 |
352,500 |
-71.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$90,009,475 |
1,232,500 |
+158.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,688,880 |
476,000 |
-54.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$87,549,000 |
1,050,000 |
-95.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,116,602,711 |
25,385,017 |
+1280.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,549,910 |
1,839,000 |
-42.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$253,480,340 |
3,180,830 |
+465.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$44,833,594 |
562,600 |
-87.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$460,935,675 |
4,432,500 |
+923.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,027,670 |
433,000 |
-98.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,154,314,521 |
30,332,864 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,325,718,139 |
30,927,103 |
+3615.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$62,596,480 |
832,400 |
—
|
Shares |
Defined |
2022-02-14 |