Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,202,862 |
1,140,328 |
+10.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$29,322,146 |
1,036,851 |
+0.6%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$27,377,457 |
1,031,166 |
+5.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$23,241,120 |
980,638 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$31,071,085 |
989,525 |
+2.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$34,938,887 |
966,765 |
+17.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,762,354 |
823,345 |
-1.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$40,338,927 |
831,902 |
+0.5%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$39,879,417 |
828,061 |
-6.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$44,863,541 |
885,756 |
+23.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$29,743,984 |
720,019 |
+21.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$23,481,413 |
594,918 |
+28.6%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$17,448,002 |
462,689 |
—
|
Shares |
Sole |
2023-02-13 |
