Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,796,376,134 |
28,005,770 |
+25.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,888,171,855 |
22,395,586 |
-43.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,323,199,413 |
39,876,406 |
+2049.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$89,552,882 |
1,854,865 |
-18.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$84,587,958 |
2,272,648 |
+0.2%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$121,276,179 |
2,268,965 |
-2.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$97,533,192 |
2,329,429 |
-95.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$1,713,559,715 |
47,811,376 |
-6.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$2,122,912,511 |
51,290,469 |
+57.2%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$1,205,525,341 |
32,625,855 |
-2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,423,495,260 |
33,368,384 |
+3014.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$52,525,959 |
1,071,521 |
-97.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,701,957,942 |
36,058,431 |
+12.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,349,914,958 |
32,117,891 |
-2.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,961,726,970 |
32,876,269 |
-3.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,708,350,710 |
34,088,744 |
-14.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$2,465,087,294 |
39,746,651 |
+6.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$2,035,705,913 |
37,489,980 |
+29193.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$8,111,372 |
127,980 |
-99.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,386,633,779 |
39,599,034 |
+4.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,276,049,797 |
38,003,837 |
+5.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,279,050,017 |
35,918,834 |
-8.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,429,895,932 |
39,356,915 |
+4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,710,272,736 |
37,771,041 |
—
|
Shares |
Defined |
2020-05-12 |
