Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,332,311 |
3,939,232 |
+4276.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,986,500 |
90,000 |
-66.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$26,959,500 |
270,000 |
-16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,400,750 |
325,000 |
+140.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,381,850 |
135,000 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$403,205,488 |
4,782,416 |
+10527.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,621,700 |
45,000 |
-97.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$117,536,285 |
2,017,444 |
+1245.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$8,739,000 |
150,000 |
+28.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,648,760 |
117,000 |
-22.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,242,000 |
150,000 |
-91.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$82,862,142 |
1,716,283 |
-15.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$75,570,292 |
2,030,368 |
+2607.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,791,500 |
75,000 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$209,588,401 |
3,921,205 |
+1568.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,560,750 |
235,000 |
+235.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,741,500 |
70,000 |
-53.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,280,500 |
150,000 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$6,280,500 |
150,000 |
-96.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$155,302,482 |
3,709,159 |
+2308.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,519,360 |
154,000 |
-94.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$106,019,195 |
2,958,125 |
+2786.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,242,475 |
102,500 |
+50.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,814,520 |
68,000 |
-96.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$90,774,312 |
2,193,146 |
+104.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,727,457 |
1,075,168 |
-52.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,709,658 |
2,266,987 |
+797.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,771,650 |
252,500 |
+253.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,504,930 |
71,500 |
-97.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$125,530,852 |
2,560,809 |
+625.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,666,320 |
353,100 |
-79.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$79,499,101 |
1,684,303 |
+2962.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,596,000 |
55,000 |
-83.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,655,547 |
324,900 |
-91.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$157,841,643 |
3,755,452 |
+1064.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,558,878 |
322,600 |
+108.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,248,850 |
155,000 |
-95.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$214,025,903 |
3,586,826 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$296,261,181 |
3,728,901 |
+5367.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,418,490 |
68,200 |
-27.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,860,890 |
94,500 |
+18.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,961,600 |
80,000 |
-97.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$240,219,454 |
3,873,258 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$234,013,500 |
4,309,641 |
+5287.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,344,000 |
80,000 |
-98.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$302,090,624 |
4,766,340 |
+4970.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,957,720 |
94,000 |
+17.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$5,070,400 |
80,000 |
-98.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$259,739,042 |
4,309,591 |
+5287.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$4,821,600 |
80,000 |
—
|
Shares |
Defined |
2021-07-20 |