Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,507,273 |
159,606 |
+5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,291,348 |
151,745 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,906,434 |
147,135 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,716,989 |
156,835 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,925,121 |
156,851 |
-0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,691,869 |
157,495 |
+15.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,081,196 |
136,197 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,069,347 |
125,167 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,126,289 |
127,207 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,351,864 |
125,407 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,180,563 |
125,407 |
+24.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,977,668 |
100,777 |
-27.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,206,883 |
138,077 |
+85.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,203,029 |
74,477 |
—
|
Shares |
Defined |
2022-11-15 |
