Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,018,944 |
124,800 |
-94.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$180,707,229 |
2,250,962 |
+103.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$88,733,484 |
1,105,300 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$87,319,283 |
1,156,700 |
-19.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$107,799,720 |
1,428,000 |
-68.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$342,738,035 |
4,540,178 |
+432.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$60,391,191 |
851,900 |
-9.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$66,764,202 |
941,800 |
-84.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$428,863,868 |
6,049,709 |
+180.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$154,714,189 |
2,158,100 |
-66.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$461,104,915 |
6,431,928 |
+105.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$224,669,291 |
3,133,900 |
+30.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$202,753,658 |
2,398,600 |
-72.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$742,004,340 |
8,778,000 |
+123.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$331,348,385 |
3,919,891 |
-8.8%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$304,428,120 |
4,299,225 |
+12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$271,754,618 |
3,837,800 |
-30.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$353,330,268 |
5,528,560 |
+1046.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,811,011 |
482,100 |
+331.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,135,551 |
111,650 |
-98.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$466,395,916 |
7,678,563 |
+18138.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$2,557,154 |
42,100 |
-83.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$15,652,698 |
257,700 |
-95.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$307,847,410 |
5,373,493 |
+537249.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$57,290 |
1,000 |
-99.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,595,760 |
142,800 |
-87.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$81,201,882 |
1,094,365 |
+568.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$12,153,960 |
163,800 |
-90.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$136,544,828 |
1,771,469 |
-45.0%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$269,459,351 |
3,223,198 |
+8207.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$3,243,680 |
38,800 |
-52.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$6,788,320 |
81,200 |
-97.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$244,350,178 |
3,116,314 |
+2949.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-09-30 |
$8,013,502 |
102,200 |
+163.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$3,042,308 |
38,800 |
-98.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$171,517,817 |
2,214,276 |
+2811.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,442,195 |
76,050 |
+443.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,307,040 |
14,000 |
-99.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$456,324,352 |
4,887,793 |
-0.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$385,025,173 |
4,903,530 |
+47.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$243,501,010 |
3,322,885 |
+18258.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,326,368 |
18,100 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,368,541 |
18,100 |
-99.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$209,083,196 |
2,765,285 |
+1538.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,022,920 |
168,800 |
-94.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$256,156,206 |
3,320,236 |
+992.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$23,453,600 |
304,000 |
-70.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$71,137,793 |
1,025,188 |
+2143.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,171,123 |
45,700 |
-39.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$5,273,640 |
76,000 |
—
|
Shares |
Sole |
2020-11-12 |
