Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,087,236 |
1,022,406 |
+2456.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,994,000 |
40,000 |
-96.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$86,217,342 |
1,022,623 |
+190.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,507,520 |
352,000 |
-65.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,522,169 |
1,004,500 |
-16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,081,369 |
1,203,011 |
+1103.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,828,000 |
100,000 |
-88.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,463,143 |
845,329 |
+463.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,583,000 |
150,000 |
-84.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,157,206 |
957,104 |
+446.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,327,250 |
175,000 |
-84.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$46,863,246 |
1,119,256 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,670,033 |
1,078,963 |
+23.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,229,824 |
875,328 |
-24.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,595,773 |
1,152,795 |
-20.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,761,141 |
1,447,753 |
-19.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$88,613,845 |
1,807,708 |
+17.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$72,384,549 |
1,533,571 |
+1433.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$4,720,000 |
100,000 |
-13.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,833,450 |
115,000 |
-93.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$74,315,301 |
1,768,149 |
+102.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,147,998 |
873,940 |
-32.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$102,303,949 |
1,287,652 |
+1438.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,649,965 |
83,700 |
-94.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,652,140 |
1,445,536 |
-36.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,176,549 |
2,286,861 |
-20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$182,247,538 |
2,875,474 |
-7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$186,257,439 |
3,090,384 |
+930.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$18,081,000 |
300,000 |
+200.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,989,000 |
100,000 |
-97.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$264,731,106 |
4,420,289 |
+3574.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,633,035 |
120,300 |
-97.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$271,193,735 |
4,274,133 |
+19.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$220,483,480 |
3,571,161 |
+34.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$120,658,974 |
2,664,730 |
—
|
Shares |
Defined |
2020-05-14 |
