Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,427,635 |
156,786 |
+41.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,130,312 |
110,690 |
+15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,537,887 |
95,589 |
-22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,921,022 |
123,250 |
+21.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,176,109 |
101,150 |
+23.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,970,453 |
82,193 |
+18.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,102,369 |
69,482 |
+11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,030,380 |
62,495 |
+25.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,402,796 |
49,892 |
+13.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,217,810 |
43,787 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,926,284 |
46,630 |
+169.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$682,157 |
17,283 |
+6624.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,690 |
257 |
-37.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,216 |
413 |
—
|
Shares |
Defined |
2022-11-14 |
