Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$877,558,778 |
8,788,771 |
+38112.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-12-31 |
$2,296,550 |
23,000 |
-99.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$875,563,219 |
10,385,046 |
+22.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$495,137,517 |
8,498,756 |
+34.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$304,492,300 |
6,306,800 |
-8.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$256,107,464 |
6,880,910 |
-55.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$825,367,839 |
15,441,868 |
+6.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$606,829,986 |
14,493,193 |
+37062.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-06-30 |
$1,632,930 |
39,000 |
-99.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$542,414,131 |
15,134,323 |
-19.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$776,486,079 |
18,760,234 |
+46800.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,655,600 |
40,000 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$681,310,181 |
18,438,706 |
-2.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$806,409,824 |
18,903,184 |
+5400809.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,931 |
350 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$880,836,059 |
17,968,912 |
+12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$751,713,520 |
15,926,134 |
+20.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$556,994,963 |
13,252,319 |
-13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$916,759,189 |
15,363,821 |
-19.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,506,333,379 |
18,959,514 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,205,071,103 |
19,430,363 |
-1.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,072,492,377 |
19,751,241 |
-3.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,298,474,549 |
20,487,134 |
+3.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,192,559,591 |
19,786,952 |
+0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,175,965,001 |
19,635,415 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,207,464,535 |
19,030,174 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,134,536,462 |
18,376,036 |
+14135312.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,886 |
130 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$779,549,717 |
17,216,204 |
—
|
Shares |
Defined |
2020-05-14 |
