Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,467,178 |
795,580 |
+20.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,632,443 |
658,856 |
+90.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,165,268 |
345,208 |
-21.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,435,201 |
440,304 |
+5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,164,981 |
419,267 |
+6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,257,987 |
394,521 |
+150.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,029,336 |
157,432 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,443,699 |
153,510 |
+70.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,328,475 |
89,877 |
-11.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,115,242 |
100,992 |
+16.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,571,454 |
86,455 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,152,388 |
79,868 |
+91.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,575,296 |
41,774 |
-57.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,872,305 |
97,103 |
—
|
Shares |
Defined |
2022-11-14 |
