USGI GLOBAL RESOURCES FUND NTR Holdings History
Number of Shares
17,500.00
Current Holdings Value*
$869,230.00
% of Portfolio
2.93%
Total Estimate Gain
$157,150.00
% of Total Estimate Gain
17.55%
USGI GLOBAL RESOURCES FUND's Nutrien Ltd Holding Summary
As of 2025-03-31, USGI GLOBAL RESOURCES FUND held 17,500.00 shares of Nutrien Ltd(NTR), totaling $869,230.00. This investment constitutes 2.93% of their stock portfolio, and USGI GLOBAL RESOURCES FUND now holds 0% of the outstanding Nutrien Ltd(NTR) stock.
The initial trade took place in 2025Q1. And since then USGI GLOBAL RESOURCES FUND has made 1 purchases of NTR, at an average price of $51.16, for a total of 17,500.00 shares. Based on historical transaction data and NTR's current price of $60.14, USGI GLOBAL RESOURCES FUND's estimated gain on his NTR holdings is $157,150.00, reflecting a 17.55% gain to date.
USGI GLOBAL RESOURCES FUND NTR ($60.14) Holding Chart
USGI GLOBAL RESOURCES FUND NTR ($60.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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