Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,618,925 |
2,870,495 |
+398.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$48,570,906 |
576,099 |
+7418.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$446,388 |
7,662 |
+490.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$62,619 |
1,297 |
+2.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$46,934 |
1,261 |
+185.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$23,571 |
441 |
+32.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$13,900 |
332 |
-14.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,941 |
389 |
-13.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,708 |
452 |
+11.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$15,001 |
406 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$17,319 |
406 |
-87.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$159,609 |
3,256 |
-8.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$168,032 |
3,560 |
+3.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$145,171 |
3,454 |
-12.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$236,173 |
3,958 |
+4.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$302,148 |
3,803 |
-12.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$270,655 |
4,364 |
-99.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$64,610,972 |
1,189,889 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$85,100,009 |
1,342,695 |
-32.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$120,407,827 |
1,997,807 |
+29.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$92,403,023 |
1,542,879 |
+22.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$79,831,584 |
1,258,181 |
+37.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$56,379,177 |
913,171 |
+8583.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$476,164 |
10,516 |
—
|
Shares |
Sole |
2020-05-12 |
