Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,787,376 |
417,400 |
-8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,888,736 |
456,400 |
+108.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,175,918 |
218,694 |
+55.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,989,374 |
141,067 |
-66.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,042,472 |
425,830 |
-34.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,292,097 |
646,821 |
+1154.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,369,103 |
51,567 |
-88.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,629,696 |
438,030 |
-48.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,752,686 |
856,975 |
+139.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,493,107 |
358,359 |
+8.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,822,777 |
330,075 |
-24.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,367,636 |
437,453 |
+437353.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,140 |
100 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,863,585 |
91,197 |
-61.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,353,911 |
234,201 |
+124.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,778,147 |
104,542 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,993,072 |
110,489 |
+26269.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,142 |
419 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,857,600 |
64,000 |
-95.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$69,166,823 |
1,549,089 |
+2758.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,420,030 |
54,200 |
-70.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,951,254 |
184,600 |
-55.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,115,009 |
414,828 |
+84.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,900,552 |
224,800 |
-24.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,361,312 |
298,200 |
+77.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,076,432 |
167,700 |
+127.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,543,467 |
73,577 |
+156.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,453,655 |
28,700 |
+12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,296,184 |
25,591 |
-91.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,647,980 |
289,200 |
+440.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,210,787 |
53,517 |
-82.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,715,218 |
307,800 |
+129.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,535,540 |
134,000 |
-51.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,881,879 |
275,700 |
+920.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,065,926 |
27,006 |
-83.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,638,854 |
168,200 |
-23.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,232,093 |
218,300 |
-27.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,328,084 |
300,400 |
+1709.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$491,028 |
16,600 |
-74.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,949,322 |
65,900 |
-67.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,048,695 |
204,486 |
—
|
Shares |
Defined |
2022-11-14 |
