Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,006,985 |
20,100 |
-98.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-12-31 |
$118,177,267 |
1,183,548 |
-9.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$110,128,925 |
1,306,238 |
+201.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,221,686 |
432,916 |
+300.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,215,929 |
108,035 |
+11.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,620,017 |
97,260 |
-74.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$20,197,418 |
377,875 |
+99.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,951,615 |
189,912 |
+9.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,238,023 |
174,052 |
-86.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$54,324,126 |
1,312,494 |
+32.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$36,510,738 |
988,112 |
-16.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$50,709,174 |
1,188,682 |
+77.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$32,824,233 |
669,609 |
-13.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$36,654,953 |
776,588 |
-1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,159,862 |
788,957 |
+1.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$46,625,839 |
781,395 |
-0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$62,556,705 |
787,372 |
+11.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$43,661,025 |
703,983 |
-22.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$49,279,367 |
907,539 |
+18.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$48,755,318 |
769,254 |
-0.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$46,616,253 |
773,457 |
+5.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$43,934,405 |
733,585 |
+30.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$35,579,206 |
560,744 |
-30.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$49,757,624 |
805,922 |
—
|
Shares |
Sole |
2020-08-13 |
