Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,979,197 |
211,728 |
+15.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,181,234 |
183,212 |
-60.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,109,492 |
468,755 |
+32.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,148,192 |
355,038 |
+13.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,343,297 |
313,871 |
+200.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,660,968 |
104,389 |
-51.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,423,409 |
214,960 |
-20.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,998,864 |
269,910 |
-41.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$23,510,462 |
464,175 |
+531.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,038,390 |
73,551 |
-21.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$3,672,643 |
93,049 |
+229.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,066,136 |
28,272 |
+446.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$153,075 |
5,175 |
—
|
Shares |
Sole |
2022-11-03 |
