Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,652,315 |
483,439 |
+1188.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,061,433 |
37,533 |
-74.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,872,343 |
145,851 |
-84.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,174,762 |
935,644 |
+734.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,521,603 |
112,153 |
-81.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$22,045,110 |
609,992 |
+14752.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$183,377 |
4,107 |
-99.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$19,249,509 |
396,979 |
-26.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$25,916,145 |
538,126 |
+59.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,069,704 |
337,013 |
-10.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,472,409 |
374,544 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,130,650 |
358,010 |
+58.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,503,034 |
225,485 |
-70.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,298,287 |
753,830 |
—
|
Shares |
Defined |
2022-11-14 |
