Holdings in NEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,096,972 |
374,900 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,479,486,776 |
18,429,083 |
+4467.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$32,392,980 |
403,500 |
+24.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,421,015 |
323,500 |
-98.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,405,870,271 |
18,623,265 |
+5277.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$26,142,187 |
346,300 |
-98.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,287,807,361 |
18,550,956 |
+23117.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,546,658 |
79,900 |
+99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,776,800 |
40,000 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,785,526 |
53,400 |
-86.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$28,901,853 |
407,700 |
-96.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$874,928,560 |
12,342,059 |
-41.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,503,719,679 |
20,975,306 |
+8742.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,004,868 |
237,200 |
-34.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,131,005 |
364,500 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,533,020,099 |
18,135,811 |
+8203.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,461,352 |
218,400 |
-70.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,630,823 |
729,100 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,188,299,921 |
16,781,527 |
+5499.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,221,757 |
299,700 |
-77.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$95,742,201 |
1,352,100 |
+651.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,503,800 |
180,000 |
-46.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$21,486,542 |
336,200 |
-91.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$261,611,553 |
4,093,437 |
+1055.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,514,108 |
354,200 |
-27.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$29,628,972 |
487,800 |
-96.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$742,182,724 |
12,219,011 |
-10.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$780,195,781 |
13,618,359 |
+10699.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,224,269 |
126,100 |
-63.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$19,541,619 |
341,100 |
-97.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,069,898,255 |
14,419,114 |
+10733.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$9,876,020 |
133,100 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$9,356,620 |
126,100 |
-99.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$981,180,839 |
12,729,383 |
+3302.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$28,835,628 |
374,100 |
-10.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$32,342,768 |
419,600 |
+116.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,176,600 |
193,500 |
-98.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,142,254,551 |
13,663,332 |
+1407.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$75,749,960 |
906,100 |
+363.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,336,996 |
195,600 |
+5.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,513,691 |
185,100 |
-98.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$976,169,133 |
12,449,549 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$964,740,979 |
12,454,699 |
+10142.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,419,136 |
121,600 |
-89.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$89,791,632 |
1,159,200 |
+131.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$42,448,181 |
501,100 |
-96.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,077,326,696 |
12,717,822 |
+753.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$126,251,784 |
1,490,400 |
-88.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,214,906,373 |
13,013,136 |
+316.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$291,489,152 |
3,122,206 |
—
|
Shares |
Defined |
2022-02-14 |