Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,085,572 |
3,996,851 |
-1.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$342,124,837 |
4,057,939 |
+26.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$187,205,634 |
3,213,279 |
+463.5%
|
Shares |
Sole |
2025-08-11 |
| 2021-12-31 |
$35,363,121 |
570,189 |
-44.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$55,293,092 |
1,018,289 |
-4.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$67,359,566 |
1,062,789 |
+4.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$61,492,818 |
1,020,289 |
-23.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$79,474,030 |
1,327,000 |
+4984.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,656,045 |
26,100 |
+102.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$796,446 |
12,900 |
—
|
Shares |
Sole |
2020-08-05 |
