Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,988,491,022 |
49,959,850 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,171,627,352 |
49,479,627 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,891,630,639 |
49,633,207 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,400,532,052 |
49,721,045 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,903,185,445 |
51,133,408 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,609,486,458 |
48,821,075 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,118,888,209 |
50,606,358 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,862,036,807 |
51,954,152 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,095,504,219 |
50,628,273 |
+35.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,384,333,006 |
37,465,034 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,721,473,612 |
40,353,343 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,972,170,189 |
40,231,950 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,901,526,953 |
40,286,588 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,705,264,192 |
40,572,548 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,414,970,266 |
40,472,101 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,227,236,515 |
40,619,717 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,502,464,888 |
40,349,321 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,157,475,998 |
39,732,523 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,508,066,071 |
39,571,885 |
+7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,215,359,336 |
36,757,248 |
+1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,180,411,037 |
36,406,930 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,290,233,079 |
36,095,084 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,284,754,700 |
37,006,069 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,696,272,613 |
37,461,851 |
—
|
Shares |
Defined |
2020-06-19 |