Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,307,921,183 |
123,264,108 |
-7.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$11,252,796,428 |
133,469,297 |
+3.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,544,531,982 |
129,497,631 |
-1.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,343,634,388 |
131,392,593 |
+3209.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$147,785,508 |
3,970,594 |
+215.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$67,257,684 |
1,258,329 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,652,889,631 |
135,010,500 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,836,261,962 |
134,940,345 |
+13.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,915,059,309 |
118,749,923 |
+43.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,051,291,387 |
82,578,928 |
+17.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,995,506,403 |
70,218,153 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,438,397,749 |
70,142,753 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,266,733,993 |
69,210,466 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,876,342,045 |
68,435,452 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,050,057,032 |
67,874,259 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,316,139,965 |
66,911,768 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,073,864,944 |
65,686,310 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,565,881,866 |
65,670,016 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,195,675,883 |
66,198,736 |
-14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,686,714,291 |
77,761,976 |
+6.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,393,378,337 |
73,357,461 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,705,196,928 |
74,155,980 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,715,241,545 |
76,372,555 |
-18.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,265,330,267 |
94,198,990 |
—
|
Shares |
Sole |
2020-05-15 |