Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,000,096 |
1,274,791 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$38,603,442 |
1,365,044 |
+9.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$33,204,278 |
1,250,632 |
+3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$28,786,065 |
1,214,602 |
-9.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,310,744 |
1,347,476 |
-0.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$48,945,484 |
1,354,330 |
+8.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,779,322 |
1,249,257 |
-4.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$63,240,316 |
1,304,193 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,076,975 |
1,330,502 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,800,612 |
1,318,867 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,261,569 |
1,265,107 |
+20.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,317,116 |
1,046,798 |
+10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,602,386 |
944,110 |
+33096.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,125 |
2,844 |
—
|
Shares |
Defined |
2022-11-14 |
