Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,725,548 |
2,469,035 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$69,592,470 |
2,460,837 |
-48.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$126,529,759 |
4,765,716 |
+3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$109,361,611 |
4,614,414 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$144,590,845 |
4,604,804 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$165,663,700 |
4,583,943 |
+40.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$145,883,337 |
3,267,264 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$158,502,172 |
3,268,760 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$155,274,726 |
3,224,143 |
+11.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$146,742,521 |
2,897,187 |
+21.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$98,468,664 |
2,383,652 |
—
|
Shares |
Defined |
2023-08-11 |
