Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,735,427 |
486,382 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,476,636 |
476,543 |
+2126.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$568,170 |
21,400 |
+48.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$382,320 |
14,400 |
-97.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$16,445,335 |
619,410 |
+449.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,670,113 |
112,663 |
+125.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,570,000 |
50,000 |
+100.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$781,860 |
24,900 |
-73.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,987,741 |
95,151 |
-32.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,059,600 |
140,000 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,554,609 |
153,697 |
-16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,656,988 |
184,200 |
-59.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,421,927 |
457,378 |
+568.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,054,060 |
68,400 |
-49.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,499,260 |
134,033 |
+93.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,329,348 |
69,131 |
+38.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,532,500 |
50,000 |
+56.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,321,630 |
31,993 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,155,321 |
30,637 |
—
|
Shares |
Defined |
2023-02-14 |
