Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,638,614 |
1,899,235 |
-0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$161,094,995 |
1,910,746 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$112,493,127 |
1,930,881 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$95,472,010 |
1,977,465 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$71,856,708 |
1,930,594 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$106,730,884 |
1,996,836 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$84,822,758 |
2,025,860 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$73,969,423 |
2,063,879 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$86,421,823 |
2,087,988 |
+40.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$54,854,122 |
1,484,550 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$64,253,297 |
1,506,172 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$73,099,457 |
1,491,217 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$70,268,480 |
1,488,739 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,639,309 |
1,418,970 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$81,557,552 |
1,366,810 |
+3.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$104,998,180 |
1,321,563 |
+4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$78,430,926 |
1,264,607 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$67,510,158 |
1,243,281 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$82,079,445 |
1,295,037 |
-5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$82,184,834 |
1,363,611 |
-4.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$85,133,155 |
1,421,492 |
-11.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$102,021,635 |
1,607,906 |
-3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$102,784,258 |
1,664,792 |
+1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$74,179,190 |
1,638,233 |
—
|
Shares |
Sole |
2020-05-06 |
