Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,168,817 |
147,621 |
-58.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,954,135 |
351,985 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,345,201 |
351,985 |
+6.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,820,644 |
329,985 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,361,529 |
329,985 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,925,657 |
329,985 |
-3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,326,335 |
343,255 |
-12.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,059,673 |
393,064 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,929,962 |
393,064 |
+10.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,970,316 |
354,794 |
-41.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,870,974 |
602,057 |
+22.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,468,577 |
493,250 |
+15.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,074,264 |
426,260 |
—
|
Shares |
Sole |
2023-02-14 |
