Position in NTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,210,469
-$43,543,551 QoQ
Shares Held
943,685
-49.2% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
All Filings in NTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,210,469 | 943,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,754,020 | 1,859,268 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $104,973,185 | 1,787,995 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $94,721,244 | 1,626,395 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $59,736,966 | 1,202,677 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,314,839 | 96,421 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $963,699 | 20,052 | Shares | Defined | 2024-11-14 | |
| 2020-12-31 | $503,609 | 10,457 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||