Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,368,325 |
544,500 |
+535.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,557,145 |
85,700 |
-96.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$240,228,016 |
2,405,889 |
+5628.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,541,020 |
42,000 |
-92.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,592,995 |
564,500 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$171,673,033 |
2,036,212 |
+38.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,554,810 |
1,468,500 |
+217.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,956,144 |
462,687 |
+24.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,696,024 |
372,400 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,610,950 |
364,767 |
-82.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$97,984,260 |
2,029,500 |
+779.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,138,196 |
230,700 |
+94.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,423,447 |
118,846 |
-68.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,838,396 |
371,800 |
-79.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$67,256,540 |
1,807,000 |
-40.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$160,943,295 |
3,011,100 |
+460.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,707,995 |
537,100 |
+38.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,764,469 |
388,484 |
-83.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,477,547 |
2,328,100 |
+799.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,840,143 |
258,900 |
+332.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,505,417 |
59,838 |
-94.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$37,441,435 |
1,013,300 |
+97.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,967,210 |
513,321 |
+501.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,155,530 |
85,400 |
-88.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,490,765 |
714,739 |
+27.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,996,250 |
562,500 |
+744.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,841,156 |
66,600 |
-86.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,356,027 |
496,859 |
-57.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$57,701,442 |
1,177,100 |
+1667.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,264,732 |
66,600 |
-95.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,547,920 |
1,431,100 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$70,859,377 |
1,501,258 |
+27195.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$259,600 |
5,500 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$143,876,338 |
3,423,182 |
+982.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,285,683 |
316,100 |
-76.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$56,345,418 |
1,340,600 |
+2073.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,680,624 |
61,683 |
-88.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$31,893,615 |
534,500 |
+3179.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$972,621 |
16,300 |
-82.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,326,322 |
92,213 |
-83.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$44,603,230 |
561,400 |
+10107.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$436,975 |
5,500 |
-99.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,472,746 |
1,007,300 |
+236.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,589,625 |
299,736 |
+151.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,392,784 |
119,200 |
-86.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,032,900 |
903,000 |
+2014.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,318,610 |
42,700 |
-95.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$52,679,090 |
970,149 |
+108.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,427,334 |
464,300 |
-15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$34,706,761 |
547,598 |
—
|
Shares |
Defined |
2021-08-16 |