Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,671,065 |
1,064,016 |
-9.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$68,708,663 |
1,170,306 |
-22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,691,850 |
1,505,698 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,652,046 |
1,422,429 |
+14564.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$481,799 |
9,700 |
-54.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,067,905 |
21,500 |
+115.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$447,500 |
10,000 |
-99.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$54,962,754 |
1,228,218 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,706,342 |
1,159,100 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,710,732 |
1,153,226 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,771,554 |
1,063,737 |
+5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$56,957,401 |
1,011,138 |
+3270.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,689,900 |
30,000 |
-36.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,908,896 |
47,100 |
+57.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,852,800 |
30,000 |
-97.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$65,149,693 |
1,054,885 |
+3.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$60,141,951 |
1,018,492 |
+2062.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,781,255 |
47,100 |
+57.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,771,500 |
30,000 |
-96.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,368,198 |
979,935 |
+4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$68,556,034 |
938,738 |
-9.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$86,578,039 |
1,038,355 |
+865.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,963,350 |
107,500 |
-90.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$93,114,975 |
1,168,465 |
-5.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$128,422,344 |
1,234,949 |
+542.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,986,254 |
192,194 |
-81.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,979,410 |
1,063,556 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,755,511 |
1,014,276 |
+9087.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$715,723 |
11,040 |
-98.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,231,442 |
1,043,251 |
+10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,074,193 |
947,749 |
-7.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$49,549,029 |
1,028,842 |
+17.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$28,134,879 |
876,476 |
-7.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$32,123,123 |
946,468 |
—
|
Shares |
Defined |
2020-05-01 |
