Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,697,028 |
59,900 |
-90.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$38,902,116 |
630,300 |
+270.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,491,289 |
169,982 |
-27.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,808,592 |
235,200 |
-63.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,274,979 |
634,900 |
-76.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$161,609,196 |
2,752,669 |
+35.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$118,698,827 |
2,038,098 |
+805.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,109,824 |
225,100 |
-69.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,701,568 |
733,200 |
+308.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,910,798 |
179,400 |
-54.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,535,509 |
393,306 |
-51.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,411,512 |
813,600 |
+13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,112,600 |
717,600 |
-28.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,030,984 |
1,006,279 |
+183.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,904,150 |
355,400 |
-16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,382,246 |
424,100 |
+6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,070,687 |
396,810 |
-56.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,763,436 |
910,600 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,080,167 |
983,700 |
+179.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,910,138 |
351,800 |
-61.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,065,327 |
924,481 |
+108.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,108,209 |
443,900 |
-49.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$47,423,492 |
873,200 |
+10.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$43,001,788 |
791,784 |
-10.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,643,628 |
881,300 |
-62.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$131,992,456 |
2,343,200 |
+305.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,519,309 |
577,300 |
-41.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,395,616 |
994,100 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$63,959,705 |
1,035,617 |
+61.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,514,048 |
639,800 |
-35.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,648,460 |
993,200 |
+1091.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,921,522 |
83,345 |
-92.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$67,895,690 |
1,149,800 |
+93.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,866,900 |
594,000 |
-14.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$51,037,735 |
691,100 |
+2782.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,770,775 |
23,978 |
-97.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,445,398 |
786,600 |
+136.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,295,912 |
332,684 |
-74.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$93,368,855 |
1,278,500 |
+131.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,095,881 |
552,841 |
-38.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$74,391,636 |
892,200 |
+72.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$43,232,530 |
518,500 |
-55.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,642,891 |
1,162,541 |
+38.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$66,843,972 |
838,800 |
-20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$83,714,345 |
1,050,500 |
+50.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,647,414 |
698,600 |
-27.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$99,850,157 |
960,190 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$91,947,958 |
884,200 |
-37.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$106,070,351 |
1,410,510 |
+161.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$40,502,720 |
538,600 |
—
|
Shares |
Defined |
2022-02-14 |