Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$839,574,742 |
8,408,360 |
+84.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$384,113,070 |
4,555,961 |
-42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$461,720,574 |
7,925,173 |
-37.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$610,554,371 |
12,646,114 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$457,901,981 |
12,302,579 |
+41.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$463,977,211 |
8,680,584 |
+82572.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$561,225 |
10,500 |
-99.9%
|
Principal |
Defined |
2024-11-13 |
| 2024-06-30 |
$455,969,650 |
10,890,128 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$411,086,764 |
11,470,055 |
+161450.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$254,464 |
7,100 |
-99.9%
|
Principal |
Defined |
2024-05-15 |
| 2023-12-31 |
$441,153,899 |
10,658,466 |
+150019.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$293,869 |
7,100 |
-99.9%
|
Principal |
Defined |
2024-02-14 |
| 2023-09-30 |
$299,222,202 |
8,098,030 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$345,583,150 |
8,100,871 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$419,202,220 |
8,551,657 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$428,585,576 |
9,080,203 |
-31.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$553,027,118 |
13,157,914 |
+302.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$195,226,564 |
3,271,771 |
-56.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$602,222,327 |
7,579,891 |
+151497.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$310,100 |
5,000 |
-99.9%
|
Principal |
Defined |
2022-02-14 |
| 2021-12-31 |
$317,541,520 |
5,119,986 |
+1415.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,342,485 |
337,799 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,356,734 |
301,229 |
-95.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$416,708,593 |
6,574,765 |
+131395.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$316,900 |
5,000 |
—
|
Principal |
Defined |
2021-08-16 |