Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,384,416,746 |
13,864,965 |
+96.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$595,304,559 |
7,060,901 |
-54.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$908,152,033 |
15,587,917 |
+45.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$518,936,121 |
10,748,470 |
+2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$391,567,566 |
10,520,354 |
+23.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$453,908,295 |
8,492,204 |
+4.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$339,975,680 |
8,119,792 |
-9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$321,385,226 |
8,967,222 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$343,389,187 |
8,296,429 |
+6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$289,232,398 |
7,827,670 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$315,647,006 |
7,399,133 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$370,929,379 |
7,566,899 |
-17.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$430,362,039 |
9,117,840 |
+24.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$307,825,652 |
7,323,951 |
-15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$514,530,342 |
8,622,932 |
-21.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$868,949,884 |
10,937,066 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$680,942,935 |
10,979,409 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$551,211,835 |
10,151,231 |
+44.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$446,293,303 |
7,041,548 |
+2.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$415,498,479 |
6,893,952 |
+12.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$368,355,832 |
6,150,540 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$350,421,272 |
5,522,794 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$350,332,640 |
5,674,322 |
+11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$229,543,609 |
5,069,426 |
—
|
Shares |
Defined |
2020-05-15 |