Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,059,859 |
5,098,246 |
+19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$359,054,873 |
4,258,746 |
+30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$190,059,148 |
3,262,258 |
+142.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,080,085 |
1,347,972 |
+49.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,471,497 |
899,288 |
+187.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,731,505 |
313,031 |
-96.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$369,121,145 |
8,815,886 |
+12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$281,656,486 |
7,858,719 |
+23.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$264,301,512 |
6,385,637 |
+20.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$196,705,983 |
5,323,572 |
+61.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$140,947,827 |
3,303,981 |
-8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$176,434,447 |
3,599,234 |
+98.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$85,564,204 |
1,812,801 |
-5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$80,286,838 |
1,910,227 |
-30.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,803,326 |
2,728,395 |
+38.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$156,751,033 |
1,972,952 |
-35.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$190,040,565 |
3,064,182 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,953,939 |
2,964,161 |
+1343.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,017,490 |
205,388 |
-95.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$296,455,710 |
4,918,794 |
-45.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$538,069,965 |
8,984,304 |
+78.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$319,932,474 |
5,042,277 |
+4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$298,806,165 |
4,839,750 |
-14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$257,149,602 |
5,679,099 |
—
|
Shares |
Defined |
2020-05-15 |