Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,821,719 |
135,330 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,827,132 |
135,330 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,593,011 |
135,330 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,207,321 |
135,330 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,249,362 |
135,330 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,890,826 |
135,330 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,042,484 |
135,330 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,562,151 |
135,330 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,517,492 |
135,330 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,854,464 |
135,330 |
-12.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$6,130,875 |
155,330 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,857,494 |
155,330 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,594,661 |
155,330 |
—
|
Shares |
Sole |
2022-11-09 |
