Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,291,230 |
1,475,125 |
+10.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$113,083,653 |
1,341,284 |
+5.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$74,071,879 |
1,271,402 |
-1.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$62,498,893 |
1,294,509 |
+3.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$46,764,695 |
1,256,440 |
-1.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$68,069,428 |
1,273,516 |
+0.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$53,157,020 |
1,269,573 |
+1.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$44,838,132 |
1,251,064 |
+12.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$45,982,758 |
1,110,963 |
+15.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$35,642,856 |
964,624 |
+0.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$41,086,059 |
963,105 |
-0.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$47,262,093 |
964,139 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$46,606,460 |
987,425 |
+0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$41,498,151 |
987,346 |
+0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$58,681,984 |
983,442 |
-1.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$79,432,679 |
999,782 |
-39.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$102,917,352 |
1,659,422 |
-5.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$95,609,430 |
1,760,763 |
-9.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$122,745,193 |
1,936,655 |
+0.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$116,002,813 |
1,924,719 |
+94.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$59,132,031 |
987,344 |
-0.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$63,016,953 |
993,175 |
+5.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$58,264,655 |
943,710 |
-6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$45,696,847 |
1,009,206 |
—
|
Shares |
Sole |
2020-05-15 |
