Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,472,446 |
122,962 |
+6.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,272,391 |
115,714 |
-13.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,564,549 |
134,258 |
+106.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,540,168 |
64,986 |
-23.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,662,563 |
84,795 |
+179.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,094,752 |
30,292 |
+16.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,164,159 |
26,073 |
-0.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,265,055 |
26,089 |
-6.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,336,536 |
27,752 |
+7.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,304,997 |
25,765 |
+66.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$639,437 |
15,479 |
+23.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$494,124 |
12,519 |
—
|
Shares |
Sole |
2023-05-10 |
