Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,912,601 |
2,352,655 |
+61.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,639,602 |
1,454,627 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,714,718 |
1,402,587 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,137,180 |
1,287,017 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,279,571 |
1,243,406 |
-2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,824,468 |
1,268,933 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,529,036 |
1,278,458 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,254,128 |
1,262,671 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,706,925 |
1,345,903 |
+39.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,778,019 |
968,282 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,474,898 |
995,661 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$48,596,663 |
991,364 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,407,066 |
1,004,387 |
-3.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$43,595,071 |
1,037,237 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$61,806,723 |
1,035,809 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,770,957 |
1,104,732 |
-7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$73,883,309 |
1,191,282 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,343,968 |
1,203,388 |
-2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$77,833,492 |
1,228,045 |
-3.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$76,316,103 |
1,266,237 |
-3.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$78,319,889 |
1,307,729 |
-9.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$91,627,256 |
1,444,086 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$88,561,090 |
1,434,420 |
-10.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$72,843,294 |
1,608,730 |
—
|
Shares |
Defined |
2020-05-14 |
