Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,741,444 |
344,952 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,283,908 |
363,646 |
+78.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,400,508 |
203,409 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,724,358 |
199,340 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,448,147 |
205,355 |
+5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,024,170 |
194,360 |
+15.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,515,086 |
168,311 |
+5.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,711,073 |
159,024 |
+2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,506,410 |
155,864 |
+0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,833,427 |
154,658 |
+5.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,076,742 |
147,101 |
+16.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,989,323 |
126,408 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,579,992 |
121,453 |
+17.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,054,312 |
103,256 |
—
|
Shares |
Sole |
2022-11-10 |
