Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,023,127 |
421,632 |
+148.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,954,574 |
169,555 |
-45.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,119,221 |
311,113 |
-16.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,528,896 |
373,040 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,714,393 |
373,506 |
-9.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,883,383 |
413,720 |
-9.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,144,958 |
454,625 |
-33.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,983,317 |
680,967 |
-5.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$40,604,579 |
720,834 |
-6.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$47,369,364 |
766,991 |
-10.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$50,795,577 |
860,213 |
+26.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$50,244,069 |
680,353 |
-13.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$57,231,639 |
783,673 |
+28.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$50,947,264 |
611,025 |
+39.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$35,009,171 |
439,317 |
+8.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,201,117 |
405,819 |
+37.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,238,068 |
295,719 |
+32.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$14,432,389 |
222,619 |
-22.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,444,709 |
287,819 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$15,532,121 |
288,219 |
-7.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,041,283 |
312,319 |
+16.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$8,616,249 |
268,419 |
-2.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,368,729 |
276,038 |
—
|
Shares |
Sole |
2020-05-14 |
