Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,302,396 |
165,700 |
-99.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,615,859,293 |
20,127,794 |
+143670.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,056,860 |
14,000 |
-99.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,078,815,433 |
14,290,839 |
-26.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,343,281,853 |
19,350,070 |
+7.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,282,356,004 |
18,089,378 |
+16196.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,868,790 |
111,000 |
-35.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$12,157,635 |
171,500 |
+54.5%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$7,957,590 |
111,000 |
-99.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,466,027,658 |
20,449,542 |
+18323.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,957,590 |
111,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,382,830 |
111,000 |
-51.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$19,526,430 |
231,000 |
-68.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$62,730,303 |
742,107 |
+568.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,859,910 |
111,000 |
-47.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$15,032,963 |
212,300 |
-98.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,381,840,926 |
19,514,771 |
-5.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,313,583,698 |
20,553,649 |
+18416.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$7,094,010 |
111,000 |
-2.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$7,292,131 |
114,100 |
-74.8%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$27,521,294 |
453,100 |
-97.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,204,444,366 |
19,829,509 |
+4306.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,333,000 |
450,000 |
-22.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,119,349 |
578,100 |
+28.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$25,780,500 |
450,000 |
-97.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,075,512,782 |
18,773,133 |
+3164.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,665,000 |
575,000 |
-9.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$47,050,220 |
634,100 |
-96.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,326,210,946 |
17,873,463 |
+2991.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,559,948 |
578,100 |
+0.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$44,321,000 |
575,000 |
-96.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,334,402,322 |
17,311,914 |
+13749.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,450,000 |
125,000 |
-52.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$21,752,720 |
260,200 |
-98.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,404,582,152 |
16,801,222 |
+296.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$332,522,537 |
4,240,818 |
+2810.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,424,337 |
145,700 |
-98.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$986,024,356 |
12,729,465 |
+8341.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,680,968 |
150,800 |
+56.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,166,044 |
96,400 |
-99.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,381,186,802 |
16,304,885 |
+9265.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,748,011 |
174,100 |
-98.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,103,448,910 |
11,819,290 |
-24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,229,330,784 |
15,656,276 |
+42560.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,881,684 |
36,700 |
-99.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,105,099,032 |
15,080,500 |
+21.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$939,408,879 |
12,424,400 |
-14.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,115,083,273 |
14,453,445 |
+317.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$240,395,057 |
3,464,405 |
+6828.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,469,500 |
50,000 |
—
|
Shares |
Defined |
2020-11-16 |