Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,074,289 |
250,506 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,962,705 |
246,206 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,443,844 |
242,706 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,891,962 |
248,606 |
-11.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,779,628 |
279,606 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,036,294 |
277,706 |
+23.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,032,587 |
224,694 |
+1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,783,885 |
222,394 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,710,495 |
222,394 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,578,286 |
228,594 |
+3.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,096,214 |
220,194 |
+0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,631,852 |
218,694 |
-9.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,140,677 |
242,394 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,045,778 |
238,194 |
—
|
Shares |
Sole |
2022-11-09 |
