Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,215,819 |
361,750 |
-24.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,561,983 |
479,561 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,906,320 |
448,449 |
-5.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,237,756 |
474,167 |
+104.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,283,260 |
231,951 |
-42.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$14,648,625 |
405,330 |
+218.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,690,775 |
127,453 |
-5.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$6,544,064 |
134,957 |
+1.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,438,028 |
133,680 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,815,564 |
134,562 |
+8.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,119,340 |
123,925 |
-70.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,399,192 |
415,485 |
+909.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,551,841 |
41,152 |
—
|
Shares |
Defined |
2023-02-13 |
