Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,088,761 |
180,197 |
-71.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,134,237 |
641,239 |
+91.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,897,221 |
335,112 |
+109.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,797,401 |
160,228 |
-2.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,150,886 |
164,041 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,645,464 |
156,211 |
+45.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,796,570 |
107,426 |
+53.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,390,273 |
69,917 |
-31.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,939,142 |
102,557 |
-15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,141,058 |
121,245 |
+281.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,312,208 |
31,765 |
+8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,160,455 |
29,401 |
-20.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,385,313 |
36,736 |
+95.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$556,842 |
18,825 |
—
|
Shares |
Defined |
2022-11-14 |
