Position in NE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$668,971
-$3,499,846 QoQ
Shares Held
13,633
-90.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
All Filings in NE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $668,971 | 13,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,168,817 | 147,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,954,135 | 351,985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,345,201 | 351,985 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,820,644 | 329,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,361,529 | 329,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,925,657 | 329,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,326,335 | 343,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,059,673 | 393,064 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,929,962 | 393,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,970,316 | 354,794 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,870,974 | 602,057 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,468,577 | 493,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,074,264 | 426,260 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||