Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,059,452 |
2,474,306 |
+150.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$98,711,710 |
988,600 |
-77.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$372,919,062 |
4,423,189 |
+226.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$114,223,188 |
1,354,800 |
+130.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$28,407,952 |
588,400 |
-86.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$204,483,516 |
4,235,367 |
+6982.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,225,756 |
59,800 |
-98.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$131,748,228 |
3,539,716 |
+3436.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,350,345 |
100,100 |
-97.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$198,268,337 |
3,709,417 |
+2647.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$7,215,750 |
135,000 |
-96.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$166,844,997 |
3,984,834 |
+1595.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,843,637 |
235,100 |
-93.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$125,602,137 |
3,504,524 |
+3401.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,587,584 |
100,100 |
-33.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,208,500 |
150,000 |
-62.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$16,527,027 |
399,300 |
-94.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$324,089,739 |
7,830,146 |
+186.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$101,094,569 |
2,735,983 |
+0.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$115,737,985 |
2,713,033 |
+16.3%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$114,337,136 |
2,332,459 |
-28.8%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$154,614,359 |
3,275,728 |
-21.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$175,691,785 |
4,180,152 |
+64.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$151,262,671 |
2,534,987 |
-42.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$347,405,451 |
4,372,630 |
+960.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,570,846 |
412,300 |
-92.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$347,959,918 |
5,610,447 |
+6913.1%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$4,961,600 |
80,000 |
-98.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$304,931,475 |
5,615,681 |
+2040.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$14,242,890 |
262,300 |
-95.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$345,578,623 |
5,452,487 |
+3559.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$9,443,620 |
149,000 |
-43.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$16,624,574 |
262,300 |
+26.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,481,917 |
207,100 |
-49.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$24,547,971 |
407,300 |
-84.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$157,212,725 |
2,608,474 |
+9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$143,014,921 |
2,387,960 |
+416.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$27,681,158 |
462,200 |
+5774.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$471,214 |
7,868 |
-92.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,484,590 |
102,200 |
-98.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$380,214,414 |
5,992,347 |
+76061.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$499,224 |
7,868 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$485,770 |
7,868 |
-99.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$150,914,724 |
2,444,359 |
+2239.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,451,830 |
104,500 |
-61.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,252,768 |
270,600 |
+76.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,930,919 |
153,068 |
-95.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$149,191,804 |
3,294,872 |
—
|
Shares |
Sole |
2020-05-13 |
