Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$551,069,117 |
8,928,534 |
+21.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$432,625,828 |
7,368,861 |
+16.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$368,373,531 |
6,325,095 |
+2.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$306,928,710 |
6,179,358 |
+10.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$251,301,723 |
5,615,681 |
+7.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$251,356,922 |
5,230,065 |
-19.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$328,526,556 |
6,453,085 |
-12.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$401,911,431 |
7,400,321 |
-19.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$519,720,407 |
9,226,352 |
+28.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$443,189,388 |
7,175,994 |
+15.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$368,618,266 |
6,242,477 |
-7.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$500,138,563 |
6,772,357 |
-6.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$529,370,004 |
7,248,665 |
-2.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$617,185,179 |
7,402,077 |
-9.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$651,110,731 |
8,170,545 |
-13.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$981,277,716 |
9,436,270 |
-10.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$791,975,567 |
10,531,590 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$695,241,716 |
10,724,074 |
+1.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$639,644,907 |
10,553,455 |
+2.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$556,408,968 |
10,324,902 |
+7.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$462,382,088 |
9,600,957 |
-7.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$333,883,431 |
10,401,353 |
+10.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$318,842,779 |
9,394,307 |
—
|
Shares |
Sole |
2020-05-15 |
