Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,870,144 |
6,203,340 |
+10238.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$3,703,200 |
60,000 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,522,600 |
60,000 |
-98.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$286,240,605 |
4,875,500 |
+2767.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$9,980,700 |
170,000 |
-40.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,598,400 |
285,000 |
-94.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$289,005,458 |
4,962,319 |
+3869.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$7,280,000 |
125,000 |
-39.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,182,350 |
205,000 |
-59.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$25,182,690 |
507,000 |
-90.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$266,958,319 |
5,374,639 |
+1759.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,932,750 |
289,000 |
-94.3%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$228,139,572 |
5,098,091 |
+683.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$29,132,250 |
651,000 |
+110.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$14,898,600 |
310,000 |
-94.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$284,093,281 |
5,911,221 |
+3840.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$7,209,000 |
150,000 |
-97.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$286,238,776 |
5,622,447 |
+2783.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$9,927,450 |
195,000 |
+30.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$7,636,500 |
150,000 |
-97.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$289,118,253 |
5,323,481 |
+5223.5%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$5,431,000 |
100,000 |
-98.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$302,903,872 |
5,377,310 |
+8.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$306,969,865 |
4,970,367 |
+9.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$268,429,726 |
4,545,804 |
+4.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$321,863,704 |
4,358,344 |
-2.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$325,995,476 |
4,463,857 |
-3.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$386,242,924 |
4,632,321 |
+92546.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$416,900 |
5,000 |
-99.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$377,449,294 |
4,736,470 |
-2.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$506,949,898 |
4,874,987 |
-14.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$427,595,697 |
5,686,113 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$360,058,753 |
5,553,891 |
+2855.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$12,181,557 |
187,900 |
-96.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$331,089,640 |
5,462,624 |
+51.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$194,079,446 |
3,601,400 |
-32.8%
|
Shares |
Sole |
2021-05-11 |
| 2021-03-31 |
$288,725,105 |
5,357,675 |
+39.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$185,541,216 |
3,852,600 |
-30.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-12-31 |
$266,497,887 |
5,533,594 |
+53.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$115,604,940 |
3,601,400 |
-30.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-06-30 |
$167,358,004 |
5,213,645 |
+1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$174,389,082 |
5,138,158 |
+29.6%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$134,585,676 |
3,965,400 |
—
|
Shares |
Sole |
2020-05-15 |
