Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,379,565 |
1,853,201 |
-13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$125,827,037 |
2,143,196 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$124,441,175 |
2,136,696 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,129,690 |
2,136,696 |
+159.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,832,561 |
823,074 |
-44.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,036,236 |
1,478,074 |
-75.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$304,969,940 |
5,990,374 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$301,096,486 |
5,544,034 |
—
|
Shares |
Defined |
2024-05-15 |
