Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,585,388 |
122,900 |
-76.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$32,365,968 |
524,400 |
+1945.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,582,685 |
25,643 |
-90.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,229,374 |
259,400 |
-48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,654,421 |
505,100 |
+1188.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,301,314 |
39,198 |
-88.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,586,112 |
336,300 |
+1050.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,701,830 |
29,221 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,452,864 |
746,100 |
+290.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,492,135 |
191,104 |
-40.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$16,028,509 |
322,700 |
-43.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$28,326,801 |
570,300 |
+202.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$8,443,385 |
188,679 |
+69.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,971,725 |
111,100 |
-93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$76,477,750 |
1,709,000 |
+1310.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,824,872 |
121,200 |
-50.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,815,310 |
245,845 |
-51.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$24,111,702 |
501,700 |
+86.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$13,687,967 |
268,866 |
-67.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$44,626,308 |
821,696 |
+109.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$22,070,430 |
391,806 |
+59.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$15,160,967 |
245,482 |
+16.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,484,645 |
211,425 |
+117.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,172,754 |
97,126 |
+44.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,911,340 |
67,251 |
-59.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,801,474 |
165,525 |
-33.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,905,206 |
249,783 |
-26.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$35,387,797 |
340,300 |
+47.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$24,071,708 |
231,481 |
-81.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$130,174,682 |
1,251,800 |
+1131.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$7,642,650 |
101,631 |
-33.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$11,505,600 |
153,000 |
-37.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,251,040 |
242,700 |
+49.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$10,543,431 |
162,632 |
+59.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,632,109 |
102,300 |
+159.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,560,785 |
39,500 |
-25.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,220,572 |
53,136 |
-64.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,976,341 |
148,100 |
+299.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,248,631 |
37,100 |
-70.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,784,751 |
125,900 |
-71.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$23,738,545 |
440,500 |
+82.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$13,029,308 |
241,776 |
+619.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,618,176 |
33,600 |
-74.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,414,188 |
133,185 |
+10.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,803,280 |
120,500 |
-27.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$5,342,049 |
166,419 |
+9.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,885,620 |
152,200 |
+272.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,312,890 |
40,900 |
+452.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$251,156 |
7,400 |
-98.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$14,315,179 |
421,779 |
—
|
Shares |
Defined |
2020-05-15 |
