Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,203,837 |
467,558 |
-50.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,628,306 |
941,595 |
+199.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,337,390 |
314,026 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,643,369 |
280,311 |
+130.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,821,096 |
121,691 |
+582.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$644,882 |
17,844 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$742,216 |
16,623 |
-44.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,438,309 |
29,662 |
-15.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,683,095 |
34,948 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,904,186 |
37,595 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,501,535 |
36,348 |
+239.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$422,328 |
10,700 |
—
|
Shares |
Defined |
2023-05-22 |
