Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,623,665 |
1,768,890 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$149,149,110 |
1,769,056 |
-0.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$103,975,863 |
1,784,687 |
-1.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$87,342,189 |
1,809,076 |
+3.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$65,394,124 |
1,756,962 |
+18.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$79,049,930 |
1,478,951 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-06-30 |
$61,795,136 |
1,475,881 |
+1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-03-31 |
$52,188,235 |
1,456,145 |
—
|
Shares |
Defined |
2025-05-12 |
