Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$545,282,745 |
5,461,019 |
+251.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$155,216,825 |
1,554,500 |
+94.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$79,700,270 |
798,200 |
+91.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$35,123,546 |
416,600 |
-33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,676,888 |
624,800 |
-75.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$216,540,033 |
2,568,379 |
+746.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,687,736 |
303,600 |
-64.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,218,048 |
844,800 |
-77.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$217,634,481 |
3,735,573 |
+886.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,283,636 |
378,700 |
-89.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$175,580,308 |
3,636,709 |
+7999.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,167,772 |
44,900 |
-92.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,586,314 |
633,700 |
+278.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,238,072 |
167,600 |
-94.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$121,892,147 |
3,274,910 |
-0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$176,656,899 |
3,305,087 |
+1418.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,630,720 |
217,600 |
-69.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,147,265 |
713,700 |
-18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,753,486 |
877,800 |
+537.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,761,312 |
137,600 |
-96.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$146,053,151 |
3,488,253 |
+630.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,113,600 |
477,500 |
-64.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$47,796,224 |
1,333,600 |
-53.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$102,707,797 |
2,865,731 |
+5327.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,185,392 |
52,800 |
-98.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,415,449 |
3,392,497 |
+6313.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,189,531 |
52,900 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,950,960 |
52,800 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,954,655 |
52,900 |
-97.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$64,739,946 |
1,752,096 |
+3212.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,256,714 |
52,900 |
-60.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$5,665,248 |
132,800 |
-92.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$79,630,604 |
1,866,634 |
+1158.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,269,666 |
148,300 |
-93.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$110,245,097 |
2,248,982 |
+1173.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,656,932 |
176,600 |
-30.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,941,600 |
253,000 |
+217.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,761,840 |
79,700 |
-95.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$92,337,784 |
1,956,309 |
+31.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$62,595,279 |
1,489,300 |
+890.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,321,312 |
150,400 |
-95.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$155,503,937 |
3,699,832 |
+14.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$192,625,140 |
3,228,174 |
+673.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,900,291 |
417,300 |
+2312.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,032,291 |
17,300 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,374,485 |
17,300 |
-99.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$216,789,890 |
2,728,633 |
+2226.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,319,485 |
117,300 |
+42.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,116,650 |
82,500 |
-96.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$151,030,110 |
2,435,184 |
—
|
Shares |
Defined |
2022-02-17 |