Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,866,248 |
2,432,311 |
+7.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$190,345,333 |
2,257,684 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$144,588,149 |
2,481,774 |
-34.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$183,425,518 |
3,799,203 |
+155.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,275,083 |
1,485,091 |
-7.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$85,977,261 |
1,608,555 |
-5.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$71,329,184 |
1,703,587 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,069,013 |
1,787,640 |
-2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$75,906,484 |
1,833,933 |
-67.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$211,209,486 |
5,716,089 |
+265.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,787,811 |
1,565,584 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,102,632 |
1,593,281 |
-3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$77,835,913 |
1,649,066 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$68,121,297 |
1,620,778 |
-23.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$126,238,864 |
2,115,617 |
+39.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$120,169,553 |
1,512,518 |
-16.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$111,908,947 |
1,804,401 |
-1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$98,922,977 |
1,821,786 |
-2.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$118,556,027 |
1,870,559 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$113,154,572 |
1,877,461 |
+7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$104,379,105 |
1,742,847 |
+7.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$102,667,871 |
1,618,091 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$96,429,977 |
1,561,872 |
+13.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$62,216,123 |
1,374,031 |
—
|
Shares |
Defined |
2020-05-13 |