Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,181,364 |
276,300 |
-92.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$287,511,659 |
3,581,361 |
+528.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$45,743,544 |
569,800 |
-9.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,317,132 |
626,800 |
-83.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$283,022,199 |
3,749,135 |
+678.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$36,371,082 |
481,800 |
+105.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$16,313,700 |
235,000 |
-58.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$39,680,472 |
571,600 |
-79.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$190,082,925 |
2,738,158 |
+751.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,798,224 |
321,600 |
-87.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$176,964,831 |
2,496,330 |
+58.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$112,942,787 |
1,575,433 |
+294.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$28,661,662 |
399,800 |
+25.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$22,847,603 |
318,700 |
-83.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$167,475,144 |
1,981,251 |
+785.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$18,909,361 |
223,700 |
-61.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$48,706,186 |
576,200 |
+37.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,633,985 |
418,500 |
+230.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$8,978,708 |
126,800 |
-94.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$164,524,341 |
2,323,462 |
+1262.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,896,655 |
170,500 |
-91.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$132,875,534 |
2,079,104 |
+376.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$27,909,497 |
436,700 |
-77.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$117,825,270 |
1,939,830 |
+1039.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,344,022 |
170,300 |
-61.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$27,150,780 |
447,000 |
+29.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,787,966 |
345,400 |
-48.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$38,676,479 |
675,100 |
-80.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$200,386,782 |
3,497,762 |
+30.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$198,698,916 |
2,677,883 |
+378.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$41,507,480 |
559,400 |
+73.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$23,974,020 |
323,100 |
-56.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$57,239,608 |
742,600 |
+156.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$22,360,908 |
290,100 |
-90.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$227,852,947 |
2,956,058 |
+5.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$234,285,820 |
2,802,462 |
+1482.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$14,805,560 |
177,100 |
+2.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$14,412,640 |
172,400 |
-94.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$224,749,872 |
2,866,342 |
+2130.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,075,685 |
128,500 |
+0.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,997,275 |
127,500 |
-3.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,224,720 |
132,000 |
-65.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$29,581,974 |
381,900 |
-87.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$239,356,507 |
3,090,066 |
+2455.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,241,439 |
120,900 |
-95.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$247,311,773 |
2,919,511 |
+19896.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,236,766 |
14,600 |
-88.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,595,312 |
124,200 |
-96.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$330,297,686 |
3,537,893 |
+1855.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$16,888,824 |
180,900 |
—
|
Shares |
Defined |
2022-02-10 |