Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,205,848 |
42,700 |
-70.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,111,744 |
145,600 |
+5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,896,984 |
137,800 |
+72.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,253,916 |
79,700 |
+206.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$734,997 |
25,990 |
-74.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,689,515 |
101,300 |
-91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,212,795 |
1,213,288 |
+1363.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,200,995 |
82,900 |
-83.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,054,981 |
508,649 |
+1595.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$941,968 |
29,999 |
-80.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,711,600 |
150,051 |
+48.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,175,984 |
101,146 |
+58.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,310,502 |
63,932 |
-27.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,196,402 |
88,445 |
+26.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,532,618 |
70,078 |
-57.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,326,707 |
164,092 |
+85.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,301,062 |
88,700 |
-52.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,972,785 |
186,312 |
+554.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,441,346 |
28,457 |
-37.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,874,812 |
45,384 |
-92.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,357,291 |
617,109 |
+942.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,231,752 |
59,182 |
—
|
Shares |
Defined |
2023-02-15 |
