Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,394,937 |
654,487 |
-21.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$48,894,686 |
832,817 |
-2.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$49,886,520 |
856,568 |
-4.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$44,502,531 |
895,964 |
-8.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$43,792,394 |
978,601 |
-4.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$48,999,717 |
1,019,553 |
+14.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$45,263,724 |
889,093 |
+4.6%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$46,147,315 |
849,702 |
-0.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$47,902,243 |
850,386 |
-2.9%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$54,107,627 |
876,095 |
+0.9%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$51,280,732 |
868,429 |
-1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$65,064,804 |
881,040 |
-13.5%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$74,409,390 |
1,018,888 |
-3.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$88,297,502 |
1,058,977 |
-10.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$93,750,742 |
1,176,443 |
-15.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$144,164,976 |
1,386,335 |
-20.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$130,540,432 |
1,735,910 |
-2.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$115,750,917 |
1,785,453 |
-17.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$116,863,536 |
2,168,557 |
-0.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$104,710,771 |
2,174,227 |
-11.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-06-30 |
$79,097,738 |
2,464,104 |
-37.1%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$132,980,992 |
3,918,120 |
—
|
Shares |
Sole |
2020-05-08 |
