Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,955,299 |
1,133,430 |
-0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$66,776,988 |
1,137,404 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,093,704 |
1,255,043 |
-13.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,831,363 |
1,446,172 |
-3.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$67,155,653 |
1,500,685 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$74,063,295 |
1,541,059 |
-8.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$85,292,424 |
1,675,357 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,454,133 |
1,591,864 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,674,755 |
1,432,181 |
+1.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$87,352,726 |
1,414,390 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,621,354 |
1,416,111 |
+21.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$86,144,548 |
1,166,480 |
+0.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$84,751,315 |
1,160,500 |
-5.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$101,862,511 |
1,221,666 |
+2.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$94,771,093 |
1,189,247 |
-9.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$135,913,994 |
1,306,991 |
-16.5%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$117,762,297 |
1,565,988 |
-6.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$108,662,859 |
1,676,120 |
-6.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$108,755,311 |
1,794,346 |
+7.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$89,680,881 |
1,664,147 |
+4.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$76,926,979 |
1,597,321 |
+7.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$47,790,768 |
1,488,809 |
+7.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$46,993,731 |
1,384,612 |
—
|
Shares |
Defined |
2020-05-15 |
