Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,809,312 |
1,209,908 |
+39.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,214,381 |
868,395 |
+35.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,389,985 |
641,778 |
+54.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,062,125 |
415,537 |
+20.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,891,815 |
346,368 |
-0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,521,813 |
346,526 |
+34.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,826,409 |
258,572 |
+26.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,306,306 |
203,859 |
+67.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,036,914 |
121,694 |
+10.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,070,965 |
110,175 |
+9.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,312,584 |
101,092 |
-6.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,316,561 |
108,457 |
+47.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,464,668 |
73,404 |
+6.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,893,848 |
68,852 |
-7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,461,704 |
74,773 |
+12.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,260,542 |
66,212 |
+19.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,443,350 |
55,520 |
+7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,807,689 |
51,707 |
-33.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,931,280 |
77,805 |
-10.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,231,796 |
86,806 |
-32.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,735,391 |
129,160 |
-42.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,157,534 |
223,129 |
-3.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$14,290,463 |
231,462 |
+4.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$9,991,077 |
220,651 |
—
|
Shares |
Sole |
2020-05-14 |
