Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,129,156 |
1,832,700 |
+22.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$120,338,355 |
1,498,983 |
-41.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$204,416,964 |
2,546,300 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$203,649,373 |
2,697,700 |
-38.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$332,057,259 |
4,398,692 |
+170.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$122,558,015 |
1,623,500 |
-61.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$293,751,631 |
4,231,513 |
+40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$208,975,026 |
3,010,300 |
+38.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$150,842,718 |
2,172,900 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,022,379 |
1,961,100 |
+1455.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,938,590 |
126,091 |
-95.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$178,238,727 |
2,514,300 |
+26.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$142,992,874 |
1,994,600 |
-13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$165,302,802 |
2,305,800 |
-12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$188,282,888 |
2,626,348 |
+17.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$189,372,559 |
2,240,300 |
-21.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$239,938,405 |
2,838,500 |
+113.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$112,231,494 |
1,327,712 |
-53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$200,569,325 |
2,832,500 |
+49.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$133,809,657 |
1,889,700 |
+3404.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,818,783 |
53,930 |
-75.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,062,308 |
220,033 |
-92.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$184,450,651 |
2,886,100 |
+45.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$127,180,900 |
1,990,000 |
+62.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,278,946 |
1,222,900 |
+2824.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,540,146 |
41,820 |
-98.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$227,325,524 |
3,742,600 |
+45.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,750,910 |
2,579,000 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$155,697,033 |
2,717,700 |
+213.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$49,728,923 |
868,021 |
-68.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$207,196,080 |
2,792,400 |
+80.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$114,549,960 |
1,543,800 |
+1733.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,247,713 |
84,201 |
-94.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$122,102,350 |
1,584,099 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$120,699,572 |
1,565,900 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$139,668,960 |
1,812,000 |
+31018.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$486,802 |
5,823 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$224,223,560 |
2,682,100 |
+5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$212,778,720 |
2,545,200 |
+11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$179,794,130 |
2,293,000 |
+105.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$87,408,958 |
1,114,768 |
-54.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$190,873,463 |
2,434,300 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$182,768,264 |
2,359,518 |
+57.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$116,406,888 |
1,502,800 |
-33.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$174,354,714 |
2,250,900 |
+104.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,390,741 |
1,102,476 |
-15.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$110,283,949 |
1,301,900 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$107,386,867 |
1,267,700 |
-12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,007,896 |
1,446,100 |
+521.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,714,881 |
232,593 |
—
|
Shares |
Defined |
2022-02-14 |
