Position in NTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$36,825
+$6,038 QoQ
Shares Held
585
+43.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#598
of 725 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Asset Dedication, LLC holds $171,180 across 4 Agricultural Inputs names. NTR ranks #2 (21.5% of the industry book) .
All Filings in NTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,825 | 585 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $30,787 | 408 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $25,181 | 408 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $23,953 | 408 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $25,334 | 435 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $20,662 | 416 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $18,616 | 416 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $19,992 | 416 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $21,178 | 416 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $22,592 | 416 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $46,359 | 823 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $50,828 | 823 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,598 | 823 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $60,778 | 823 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $60,103 | 823 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $68,621 | 823 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $65,584 | 823 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $85,583 | 823 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $61,889 | 823 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $84,214 | 1,299 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $84,732 | 1,398 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $75,338 | 1,398 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $28,077 | 583 | Shares | Sole | 2021-01-28 | |
| 2020-06-30 | $26,610 | 829 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $28,136 | 829 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||