Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,610,307 |
4,908,297 |
+15.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$120,266,525 |
4,252,706 |
-18.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$137,644,386 |
5,184,346 |
+28.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$95,430,183 |
4,026,590 |
+43.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$88,229,070 |
2,809,843 |
+14.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$88,774,512 |
2,456,406 |
+27.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$86,328,051 |
1,933,439 |
-14.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$109,691,217 |
2,262,141 |
+7.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$101,207,084 |
2,101,476 |
+37.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$77,679,676 |
1,533,656 |
-0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$63,376,066 |
1,534,158 |
+14.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,013,498 |
1,343,134 |
+21.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$41,841,130 |
1,109,550 |
+30.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,238,247 |
853,220 |
—
|
Shares |
Sole |
2022-11-14 |
