Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,389,456 |
155,434 |
+7.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,094,349 |
144,779 |
+14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,367,124 |
126,822 |
+77.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,695,189 |
71,527 |
+77.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,269,124 |
40,418 |
+54.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$944,012 |
26,121 |
+115.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$540,086 |
12,096 |
+1331.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$40,974 |
845 |
-81.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$213,733 |
4,438 |
—
|
Shares |
Defined |
2024-02-14 |
