Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,546,640 |
161,000 |
-15.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,362,776 |
189,900 |
+226.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,641,704 |
58,134 |
+62.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,014,856 |
35,886 |
-60.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,545,200 |
90,000 |
-47.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,852,848 |
171,600 |
+107.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,198,340 |
82,800 |
-49.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,383,405 |
165,100 |
+2144.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$195,328 |
7,357 |
-81.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$957,480 |
40,400 |
+118.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$438,450 |
18,500 |
+37.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$319,523 |
13,482 |
-43.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$866,239 |
23,969 |
+1897.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$43,368 |
1,200 |
-96.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,105,884 |
30,600 |
+30500.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,465 |
100 |
-99.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,339,500 |
30,000 |
+1101.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$111,491 |
2,497 |
-92.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,508,039 |
31,100 |
+15450.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,698 |
200 |
-97.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$455,709 |
9,398 |
-61.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,160,656 |
24,100 |
+24.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$929,873 |
19,308 |
+451.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$168,560 |
3,500 |
-84.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,144,690 |
22,600 |
+110.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$544,335 |
10,747 |
+190.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$187,405 |
3,700 |
-76.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$648,608 |
15,701 |
-70.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,205,954 |
53,400 |
+3460.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$61,965 |
1,500 |
-96.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,930,083 |
48,900 |
+11.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,724,839 |
43,700 |
+385.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$339,163 |
8,994 |
+47.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$230,031 |
6,100 |
+306.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$56,565 |
1,500 |
—
|
Shares |
Sole |
2023-02-14 |
