Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,891,824 |
208,634 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,900,169 |
208,634 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,539,232 |
208,634 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,944,625 |
208,634 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,551,107 |
208,634 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,540,032 |
208,634 |
-67.3%
|
Shares |
Defined |
2024-11-14 |
| 2023-03-31 |
$25,203,568 |
638,550 |
+97.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,219,925 |
324,050 |
—
|
Shares |
Defined |
2023-02-14 |
