Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,845,330,943 |
18,481,031 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,481,876,061 |
17,576,516 |
+22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$833,361,815 |
14,304,185 |
+91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$360,507,435 |
7,467,014 |
+68.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$165,059,494 |
4,434,699 |
-37.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$376,952,861 |
7,052,439 |
+21.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$243,923,814 |
5,825,742 |
-37.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$335,555,797 |
9,362,606 |
+2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$378,405,672 |
9,142,442 |
-14.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$394,860,483 |
10,686,346 |
-14.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$530,645,392 |
12,438,945 |
-15.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$721,502,043 |
14,718,524 |
+13.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$614,678,895 |
13,022,858 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$548,637,130 |
13,053,465 |
-51.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,602,709,047 |
26,859,545 |
+16.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,830,558,029 |
23,040,378 |
+33.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,069,820,623 |
17,249,607 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$838,073,910 |
15,434,142 |
-30.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,408,702,320 |
22,226,291 |
+25.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,065,626,395 |
17,680,876 |
-27.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,460,367,880 |
24,384,169 |
-13.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,778,589,917 |
28,031,362 |
+12.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,536,410,827 |
24,885,177 |
+11.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,015,445,295 |
22,425,912 |
—
|
Shares |
Defined |
2020-05-14 |
