Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,382,180 |
2,868,124 |
+54.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$156,331,394 |
1,854,245 |
+33.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$80,679,671 |
1,384,821 |
-24.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$88,923,504 |
1,841,829 |
+368265.8%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$24,140 |
500 |
0.0%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$18,610 |
500 |
-99.9%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$35,701,758 |
959,209 |
+521.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$8,250,809 |
154,365 |
+30773.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$26,725 |
500 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,472,644 |
417,307 |
+83361.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,935 |
500 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,277,659 |
426,274 |
+16.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,176,967 |
366,682 |
+5.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$12,791,128 |
346,174 |
+60.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,226,803 |
216,287 |
-88.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$90,554,204 |
1,847,291 |
+3.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$84,567,909 |
1,791,693 |
-3.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$78,088,545 |
1,857,924 |
+131.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$47,873,061 |
802,297 |
+253.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,030,064 |
226,936 |
-69.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$45,773,922 |
738,051 |
+22609.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$201,565 |
3,250 |
-99.6%
|
Principal |
Defined |
2022-02-11 |
| 2021-09-30 |
$45,118,357 |
830,909 |
+67.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,484,585 |
496,759 |
-54.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$65,702,134 |
1,090,130 |
+11.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$58,592,302 |
978,332 |
-18.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$76,493,035 |
1,205,564 |
-4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$77,702,938 |
1,258,551 |
+58.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$36,051,936 |
796,200 |
—
|
Shares |
Sole |
2020-05-15 |
