Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,163,513 |
182,844 |
+40.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,692,887 |
130,583 |
-27.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,786,247 |
180,273 |
-68.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$13,536,112 |
571,144 |
+6.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$16,801,323 |
535,074 |
-27.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$26,788,413 |
741,240 |
-15.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$39,119,560 |
876,138 |
+40.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$30,177,459 |
622,344 |
-14.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$34,945,714 |
725,617 |
+43.6%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$25,589,797 |
505,228 |
-7.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$22,613,300 |
547,405 |
+17.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$18,328,841 |
464,374 |
+276.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,651,565 |
123,351 |
—
|
Shares |
Other |
2023-02-14 |
