Position in NTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$65,456,871
-$92,120,954 QoQ
Shares Held
867,438
-66.0% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
All Filings in NTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,456,871 | 867,438 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $157,577,825 | 2,553,108 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $138,980,895 | 2,367,244 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $87,637,047 | 1,504,757 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $180,159,199 | 3,627,123 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $218,863,523 | 4,890,805 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $302,338,683 | 6,290,859 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $268,349,002 | 5,271,047 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $308,412,260 | 5,678,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $267,515,451 | 4,749,076 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $309,564,341 | 5,012,376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $271,359,432 | 4,595,418 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $175,643,584 | 2,378,383 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $145,717,489 | 1,995,310 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $161,389,160 | 1,935,586 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $93,500,197 | 1,173,299 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $238,476,835 | 2,293,267 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $380,888,150 | 5,065,002 | Shares | Sole | 2022-02-15 | |
| 2020-12-31 | $408,039,452 | 8,472,580 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $269,716,462 | 8,402,382 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $274,675,299 | 8,092,967 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||