Holdings in NE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,845,819 |
348,648 |
+26.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$7,809,465 |
276,148 |
-15.3%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$8,653,866 |
325,946 |
-5.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,151,686 |
343,953 |
+59.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,788,303 |
216,188 |
+27.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,107,768 |
169,003 |
+16.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,494,119 |
145,445 |
+60.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,385,678 |
90,445 |
+12.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,874,231 |
80,445 |
+265.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,114,300 |
22,000 |
-89.5%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$8,669,440 |
209,863 |
+84.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,488,567 |
113,721 |
-39.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,103,432 |
188,370 |
—
|
Shares |
Sole |
2023-02-15 |
