Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,354,267 |
410,795 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,839,070 |
389,015 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,365,111 |
366,846 |
+6.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$17,044,508 |
343,155 |
+14.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,394,301 |
299,314 |
-44.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,048,231 |
541,994 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,945,237 |
529,272 |
+23.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$23,378,825 |
430,470 |
+25.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,261,705 |
341,944 |
+1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,731,967 |
335,686 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,990,834 |
321,606 |
+144.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,696,874 |
131,305 |
+52.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,285,180 |
86,063 |
+8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,639,215 |
79,626 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,219,485 |
78,046 |
-27.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$11,158,750 |
107,306 |
-37.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,925,676 |
171,884 |
-1.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,323,337 |
174,662 |
-5.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,154,603 |
184,039 |
-3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,238,507 |
189,989 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,120,974 |
189,389 |
-0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-06-30 |
$6,093,093 |
189,816 |
-5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,794,380 |
200,188 |
—
|
Shares |
Defined |
2020-05-14 |
