Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,628,259 |
199,301 |
+43.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$3,935,105 |
139,148 |
+437.5%
|
Shares |
Other |
2025-11-13 |
| 2025-03-31 |
$613,545 |
25,888 |
-36.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,277,509 |
40,685 |
-31.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$2,141,981 |
59,269 |
-12.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,013,071 |
67,482 |
-59.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$8,028,149 |
165,563 |
+96.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$4,057,672 |
84,254 |
-52.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$9,027,552 |
178,234 |
—
|
Shares |
Defined |
2023-11-13 |
