Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,458,470 |
2,534,972 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$135,753,074 |
2,312,265 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$148,055,278 |
2,542,158 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$127,155,790 |
2,560,012 |
+3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,115,006 |
2,483,017 |
+9.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$109,384,795 |
2,276,005 |
-25.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$156,126,811 |
3,066,722 |
-10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$185,835,667 |
3,421,758 |
+31.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$146,884,185 |
2,607,566 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$158,961,280 |
2,573,855 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$156,485,093 |
2,650,044 |
-9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$216,199,784 |
2,927,553 |
+39.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$153,805,193 |
2,106,055 |
+852553.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,038 |
247 |
-100.0%
|
Principal |
Defined |
2023-02-14 |
| 2022-09-30 |
$145,668,025 |
1,747,038 |
+34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,410,440 |
1,297,659 |
+13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,741,393 |
1,141,854 |
+12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,147,893 |
1,012,605 |
+20152.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$376,000 |
5,000 |
-96.6%
|
Principal |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,526,638 |
146,948 |
-79.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$46,568,424 |
718,316 |
+11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,236,727 |
647,364 |
+12847.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$303,050 |
5,000 |
—
|
Principal |
Defined |
2021-08-16 |
