Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,982,000 |
120,000 |
-97.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$412,930,770 |
4,135,511 |
+1967.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$19,970,000 |
200,000 |
-96.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$425,259,721 |
5,044,001 |
+1967.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$20,571,640 |
244,000 |
+103.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$10,117,200 |
120,000 |
-85.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$48,006,240 |
824,000 |
+302.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$11,943,300 |
205,000 |
-96.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$336,446,136 |
5,774,908 |
+2907.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,269,760 |
192,000 |
+60.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$5,793,600 |
120,000 |
-98.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$326,390,081 |
6,760,358 |
+130.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$109,331,923 |
2,937,451 |
+565.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$16,432,630 |
441,500 |
-50.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$32,857,816 |
882,800 |
+62.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,001,970 |
542,600 |
-85.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$194,011,632 |
3,629,778 |
+636.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$26,340,160 |
492,800 |
-76.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$88,314,796 |
2,109,262 |
+156.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$34,400,392 |
821,600 |
+209.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$11,120,672 |
265,600 |
-62.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$25,532,416 |
712,400 |
-63.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$70,574,978 |
1,969,168 |
+792.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$7,906,304 |
220,600 |
+132.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,932,050 |
95,000 |
+18.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,311,200 |
80,000 |
-96.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$94,872,996 |
2,292,172 |
+4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$81,238,785 |
2,198,614 |
+4297.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,847,500 |
50,000 |
-16.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,217,000 |
60,000 |
+20.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,133,000 |
50,000 |
-16.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,559,600 |
60,000 |
-98.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$144,145,661 |
3,378,942 |
+6657.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,451,000 |
50,000 |
-98.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$120,477,677 |
2,457,725 |
+1265.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$8,823,600 |
180,000 |
-27.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,682,000 |
247,500 |
-57.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$27,140,000 |
575,000 |
-65.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$78,145,166 |
1,655,618 |
+635.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,456,750 |
225,000 |
-9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,402,425 |
247,500 |
-86.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$76,165,165 |
1,812,162 |
+660.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,213,394 |
238,200 |
-40.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$24,058,944 |
403,200 |
-69.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$79,330,604 |
1,329,489 |
+126.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$46,637,150 |
587,000 |
-73.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$174,238,216 |
2,193,055 |
+416.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$33,766,250 |
425,000 |
+51.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,365,600 |
280,000 |
-84.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$110,803,068 |
1,786,570 |
—
|
Shares |
Defined |
2022-02-10 |