Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$562,482,602 |
5,633,276 |
-37.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$758,971,592 |
9,002,154 |
+58.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$331,524,855 |
5,690,437 |
-15.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$323,599,733 |
6,702,563 |
+29.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$192,920,370 |
5,183,245 |
-15.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$325,755,831 |
6,094,590 |
+177.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$92,051,486 |
2,198,507 |
-50.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$160,566,561 |
4,480,094 |
+21.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$152,910,129 |
3,694,374 |
-2.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$139,451,768 |
3,774,067 |
-20.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$201,722,835 |
4,728,618 |
+10.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$209,698,043 |
4,277,806 |
+1.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$198,363,565 |
4,202,618 |
+7.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$165,094,674 |
3,928,020 |
-7.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$253,399,209 |
4,246,677 |
+13.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$296,297,486 |
3,729,358 |
+25.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$183,718,616 |
2,962,248 |
+23.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$130,203,523 |
2,397,855 |
-18.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$187,234,274 |
2,954,154 |
-13.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$204,686,856 |
3,396,165 |
-9.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$237,747,206 |
3,747,001 |
-11.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$262,316,960 |
4,248,736 |
-4.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$201,098,849 |
4,441,229 |
—
|
Shares |
Other |
2020-05-12 |
