Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,380,313 |
1,286,136 |
-8.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$82,337,017 |
1,402,436 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$86,465,200 |
1,484,636 |
+6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$69,415,613 |
1,397,536 |
-2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$64,271,561 |
1,436,236 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$71,889,878 |
1,495,836 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$75,552,272 |
1,484,036 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$81,124,802 |
1,493,736 |
-7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$90,569,401 |
1,607,836 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$102,634,991 |
1,661,836 |
-11.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$111,057,460 |
1,880,736 |
-10.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$154,290,078 |
2,089,236 |
-8.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$165,963,304 |
2,272,536 |
-8.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$206,761,721 |
2,479,752 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$196,647,187 |
2,467,652 |
-2.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$263,672,052 |
2,535,552 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$168,857,990 |
2,245,452 |
-5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$154,045,934 |
2,376,152 |
-2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$147,933,978 |
2,440,752 |
+5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$124,364,755 |
2,307,752 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$109,812,120 |
2,280,152 |
-6.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-06-30 |
$78,178,009 |
2,435,452 |
+8.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$76,254,762 |
2,246,752 |
—
|
Shares |
Sole |
2020-05-08 |
