Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,005,485 |
30,100 |
-98.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$198,760,506 |
1,990,591 |
+0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$167,627,413 |
1,988,227 |
+1888.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,431,000 |
100,000 |
+9900.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$84,310 |
1,000 |
-99.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,652,000 |
200,000 |
-38.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$18,794,676 |
322,600 |
-84.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$120,163,051 |
2,062,531 |
+2017.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,702,472 |
97,400 |
-67.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$14,232,944 |
294,800 |
-86.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$107,065,482 |
2,217,595 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,377,830 |
2,213,268 |
+2851.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,008,750 |
75,000 |
-96.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$123,242,706 |
2,305,757 |
+192046.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,244 |
1,200 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$88,810,915 |
2,121,111 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,918,975 |
2,257,784 |
+1563.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,863,488 |
135,700 |
+162.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,139,863 |
51,700 |
-97.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$101,580,783 |
2,454,235 |
+1860.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$4,626,140 |
125,200 |
-93.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$74,251,723 |
2,009,519 |
+50138.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$147,800 |
4,000 |
-99.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$141,840,273 |
3,324,901 |
+2555.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$5,341,032 |
125,200 |
-39.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$8,770,896 |
205,600 |
+5040.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$196,080 |
4,000 |
-99.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$19,936,434 |
406,700 |
-93.2%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$291,943,999 |
5,955,610 |
+1659.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$15,977,200 |
338,500 |
+657.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$2,109,840 |
44,700 |
-98.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$139,093,158 |
2,946,889 |
+3998.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,021,957 |
71,900 |
+98.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,521,486 |
36,200 |
-98.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$94,825,518 |
2,256,139 |
+18.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$113,242,022 |
1,897,805 |
+35.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$111,040,032 |
1,397,609 |
+660.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$14,610,855 |
183,900 |
-90.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$120,759,759 |
1,947,110 |
-18.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$129,796,109 |
2,390,352 |
+4680.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$2,715,000 |
50,000 |
-98.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$159,129,999 |
2,510,729 |
+4921.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$3,169,000 |
50,000 |
-93.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$47,256,862 |
784,086 |
+715.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$5,791,947 |
96,100 |
+75.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,287,961 |
54,900 |
-98.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$189,941,728 |
3,171,510 |
+20.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$167,208,322 |
2,635,277 |
+2946.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,488,425 |
86,500 |
+112.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,518,992 |
40,800 |
—
|
Shares |
Defined |
2020-08-12 |