Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$412,601,100 |
6,685,047 |
-1.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$395,433,816 |
6,789,729 |
+25.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$242,252,379 |
5,413,461 |
-0.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$261,286,216 |
5,436,667 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$277,268,129 |
5,446,241 |
-8.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$323,020,564 |
5,947,718 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$332,661,884 |
5,905,590 |
+2.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$355,218,877 |
5,751,601 |
-7.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$368,173,088 |
6,234,938 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$460,292,280 |
6,232,800 |
+11.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$409,717,287 |
5,610,260 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$458,912,763 |
5,503,871 |
+14.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$384,320,883 |
4,822,699 |
-32.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$737,491,984 |
7,091,951 |
+59.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$289,188,801 |
4,460,725 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$266,931,228 |
4,404,079 |
+27.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$185,695,563 |
3,445,826 |
-36.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$212,748,330 |
5,423,103 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$176,706,615 |
5,504,879 |
-1.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$190,430,178 |
5,610,789 |
—
|
Shares |
Sole |
2021-05-07 |
