Holdings in NTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,186,480 |
51,628 |
-85.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$22,484,596 |
364,300 |
+247.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,468,256 |
104,800 |
-72.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,480,059 |
382,900 |
+225.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,916,038 |
117,800 |
+22.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,646,962 |
96,184 |
+144.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,287,317 |
39,274 |
-91.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$26,994,240 |
463,500 |
+677.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,471,104 |
59,600 |
-87.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,937,606 |
461,800 |
+383.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,743,485 |
95,500 |
-61.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$12,154,994 |
244,715 |
+208.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,553,150 |
79,400 |
-66.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$10,587,850 |
236,600 |
-38.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$17,220,739 |
384,821 |
+123.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,276,941 |
172,221 |
+21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,814,908 |
141,800 |
-70.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,905,396 |
476,600 |
+11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,865,845 |
429,500 |
+262.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$6,037,926 |
118,600 |
-14.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$7,035,100 |
138,187 |
+2.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,320,988 |
134,800 |
-73.9%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$28,013,098 |
515,800 |
+188.8%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$9,700,580 |
178,615 |
-41.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$18,860,392 |
305,382 |
+70.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,036,512 |
178,700 |
-70.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,482,144 |
606,900 |
+166.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,469,305 |
228,100 |
+138.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,648,782 |
95,661 |
-85.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$39,049,765 |
661,300 |
+116.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,553,790 |
305,400 |
+104.7%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$11,018,420 |
149,200 |
+68.0%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$6,560,169 |
88,831 |
-68.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$20,587,157 |
281,900 |
+61.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,743,735 |
174,500 |
-25.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,007,445 |
232,883 |
+87.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,364,134 |
124,300 |
-38.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,792,398 |
201,396 |
-56.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$38,129,674 |
457,300 |
+82.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,970,314 |
250,600 |
-28.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,034,942 |
351,800 |
+90.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,742,171 |
184,994 |
-12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,097,875 |
212,500 |
+86.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,875,658 |
114,200 |
-60.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,702,720 |
288,600 |
+701.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,707,200 |
36,000 |
—
|
Shares |
Defined |
2022-02-14 |
