Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,211,262 |
1,211,447 |
+26.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,039,156 |
956,123 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,073,251 |
1,057,373 |
+42.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,569,520 |
741,330 |
+60.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,550,820 |
463,402 |
+178.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,010,260 |
166,305 |
+12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,618,602 |
148,233 |
+63.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,389,508 |
90,524 |
-77.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,254,368 |
399,800 |
+670.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,497,625 |
51,861 |
-91.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,379,870 |
599,800 |
+5702.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$523,568 |
10,337 |
-94.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,262,000 |
200,000 |
+60.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,159,619 |
124,900 |
+105.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,507,516 |
60,700 |
+1356.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$164,471 |
4,167 |
-97.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$7,894,000 |
200,000 |
+300.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,885,500 |
50,000 |
+0.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,869,698 |
49,581 |
-94.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,790,493 |
838,083 |
—
|
Shares |
Defined |
2022-11-10 |
