Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,659,304 |
2,249,968 |
-15.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$225,068,664 |
2,669,537 |
+3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$150,936,337 |
2,590,737 |
-10.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$139,702,380 |
2,893,587 |
+3.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$104,386,728 |
2,804,587 |
-2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$152,935,790 |
2,861,287 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$121,499,663 |
2,901,831 |
-2.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$107,126,871 |
2,989,031 |
+3.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$119,492,764 |
2,886,996 |
+26.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$84,346,208 |
2,282,712 |
-4.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$101,663,557 |
2,383,112 |
-1.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$118,229,475 |
2,411,862 |
-0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$113,862,542 |
2,412,342 |
-2.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$103,983,985 |
2,474,042 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$144,838,005 |
2,427,317 |
-5.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$203,782,655 |
2,564,917 |
+1.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$157,265,168 |
2,535,717 |
-1.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$140,322,983 |
2,584,217 |
+6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$153,752,464 |
2,425,883 |
-7.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$157,303,675 |
2,609,983 |
+2.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$152,243,314 |
2,542,049 |
-11.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$182,276,050 |
2,872,751 |
+8.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$163,916,674 |
2,654,951 |
-12.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$136,927,127 |
3,024,009 |
—
|
Shares |
Sole |
2020-05-14 |
