Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,322,367 |
365,523 |
+74.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,910,971 |
209,016 |
-42.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,616,513 |
362,204 |
-6.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$9,180,904 |
387,380 |
-57.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,318,936 |
901,877 |
+54.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$21,067,811 |
582,950 |
-4.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$27,133,000 |
607,682 |
-25.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$39,705,694 |
818,843 |
-30.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$56,361,116 |
1,170,289 |
+41.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$41,798,251 |
825,237 |
+108.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,351,942 |
395,835 |
+81.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,632,482 |
218,710 |
+138.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,461,738 |
91,799 |
-95.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,234,455 |
1,833,484 |
—
|
Shares |
Defined |
2022-11-14 |
