Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,306,070,247 |
13,080,323 |
-1.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,114,690,412 |
13,221,331 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$774,521,253 |
13,294,220 |
+2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$624,458,101 |
12,934,095 |
+17323.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,762,915 |
74,232 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$611,092,672 |
11,432,978 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$501,519,234 |
11,978,009 |
-1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$434,838,045 |
12,132,758 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$537,593,889 |
12,988,497 |
+25.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$381,202,914 |
10,316,723 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$416,455,877 |
9,762,210 |
-6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$513,741,509 |
10,480,243 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$486,188,601 |
10,300,606 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$438,809,043 |
10,440,377 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$635,418,429 |
10,648,876 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$858,598,748 |
10,806,781 |
-6.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$719,666,929 |
11,603,788 |
+1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$619,914,481 |
11,416,473 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$689,074,139 |
10,872,107 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$671,165,753 |
11,135,984 |
-0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$667,603,050 |
11,147,154 |
+1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$694,424,081 |
10,944,430 |
+3018.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,664,874 |
350,905 |
-96.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$506,604,458 |
11,188,261 |
—
|
Shares |
Defined |
2020-05-14 |