Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,939,911 |
2,299,572 |
+228.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,808,273 |
700,434 |
-51.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,242,140 |
1,440,382 |
+45.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,497,364 |
991,450 |
-36.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$48,650,186 |
1,549,369 |
-0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$56,044,356 |
1,550,757 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,435,943 |
1,644,702 |
+22.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,377,078 |
1,348,259 |
+436.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,102,608 |
251,300 |
-83.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,221,825 |
1,561,915 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$69,229,685 |
1,366,825 |
+265.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$18,958,295 |
374,300 |
-73.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$58,579,892 |
1,418,056 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$57,828,482 |
1,465,125 |
+64.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,581,319 |
890,515 |
-43.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$46,731,844 |
1,579,846 |
—
|
Shares |
Defined |
2024-05-14 |
