Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,510,454 |
526,741 |
+101.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$15,327,243 |
261,067 |
-4.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,897,132 |
272,959 |
-35.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$20,983,439 |
422,457 |
-3.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,653,260 |
439,179 |
+43.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,754,900 |
307,010 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,886,058 |
312,042 |
+1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,740,188 |
308,234 |
+13.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$15,315,620 |
271,891 |
-26.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,747,257 |
368,317 |
-17.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,204,264 |
443,764 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,623,754 |
441,757 |
-5.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$34,010,801 |
465,710 |
-1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,437,739 |
472,988 |
+40.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,885,015 |
337,370 |
+12.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,159,667 |
299,641 |
-16.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$26,934,083 |
358,166 |
-1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$23,617,698 |
364,302 |
-30.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$31,749,942 |
523,840 |
-22.5%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$36,442,627 |
676,241 |
-11.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$36,739,867 |
762,871 |
+14.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$21,397,988 |
666,604 |
+10.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$20,481,602 |
603,465 |
—
|
Shares |
Sole |
2020-05-15 |
