Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,138,964 |
358,700 |
-12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,305,200 |
410,000 |
+404.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,013,638 |
81,232 |
-71.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,818,946 |
286,475 |
-30.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,071,100 |
410,000 |
+14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,059,277 |
358,700 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,051,392 |
395,800 |
+3117.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$716,352 |
12,300 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,878,400 |
410,000 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,659,386 |
395,800 |
+506.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,241,712 |
65,265 |
-86.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,146,220 |
466,000 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,332,325 |
476,700 |
-21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,042,425 |
604,300 |
+63.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,589,406 |
370,713 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,118,620 |
377,000 |
+95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,285,192 |
193,200 |
-30.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,366,639 |
278,124 |
-19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,520,472 |
344,146 |
+7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,367,565 |
321,500 |
+20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,562,424 |
266,400 |
+19.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$13,729,248 |
222,300 |
-43.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,080,224 |
389,900 |
-37.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$38,566,834 |
624,463 |
+212.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,786,380 |
199,600 |
-45.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,635,920 |
366,400 |
-64.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$61,316,693 |
1,038,386 |
+69.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,136,159 |
611,187 |
+126.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,939,500 |
270,000 |
+237.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,908,000 |
80,000 |
-75.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,121,809 |
330,300 |
+75.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,736,943 |
188,100 |
-82.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$77,334,314 |
1,058,939 |
+164.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,377,014 |
400,300 |
+81.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,393,628 |
220,600 |
-74.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$71,242,372 |
854,430 |
+153.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,911,313 |
337,700 |
-74.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$107,151,731 |
1,344,607 |
+655.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,192,789 |
178,100 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,195,649 |
174,975 |
-23.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,917,700 |
230,000 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,032,089 |
231,100 |
+362.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,760,000 |
50,000 |
-41.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,471,410 |
86,056 |
-24.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,565,280 |
113,900 |
+119.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,367,853 |
51,949 |
+13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,969,214 |
45,800 |
-35.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,271,247 |
70,471 |
+53.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,775,938 |
45,800 |
+64.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,503,531 |
27,900 |
—
|
Shares |
Defined |
2021-05-17 |
