Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,457,942 |
5,150,777 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$141,827,282 |
5,015,109 |
+50.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,758,163 |
3,343,057 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,047,144 |
3,546,293 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$114,682,910 |
3,652,322 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,087,394 |
3,516,530 |
+22.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,174,522 |
2,870,650 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$136,406,152 |
2,813,078 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$132,657,875 |
2,754,524 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,310,816 |
2,671,487 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,072,598 |
2,446,686 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,863,081 |
2,352,751 |
+14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,703,717 |
2,060,560 |
+36.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$44,675,827 |
1,510,339 |
—
|
Shares |
Defined |
2022-11-15 |
