PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Holdings in NTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,688,000 | 400,000 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $17,613,000 | 300,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $12,812,800 | 220,000 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $10,927,400 | 220,000 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $36,471,250 | 815,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $6,968,700 | 145,000 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $7,381,950 | 145,000 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $7,874,950 | 145,000 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $8,167,850 | 145,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $8,028,800 | 130,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,676,500 | 130,000 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $9,600,500 | 130,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $9,493,900 | 130,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $10,839,400 | 130,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $10,359,700 | 130,000 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $13,518,700 | 130,000 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $11,656,000 | 155,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,048,650 | 155,000 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $9,394,550 | 155,000 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $8,352,950 | 155,000 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $7,464,800 | 155,000 | Shares | Sole | 2021-02-05 |
| 2020-06-30 | $4,975,500 | 155,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $5,091,000 | 150,000 | Shares | Sole | 2020-04-29 |