Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,443,127,656 |
14,452,956 |
-8.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$919,035,012 |
15,774,717 |
-6.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$626,160,322 |
16,823,222 |
+2.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$873,630,949 |
16,344,826 |
-1.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$694,506,440 |
16,587,209 |
+12.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$529,310,638 |
14,768,712 |
+1.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$604,499,418 |
14,604,963 |
+99.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$270,315,706 |
7,315,716 |
+28.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$242,881,169 |
5,693,417 |
-33.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$421,969,356 |
8,608,106 |
+22.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$333,040,792 |
7,055,949 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$296,293,595 |
7,049,574 |
+9.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$384,652,928 |
6,446,337 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$514,608,375 |
6,477,135 |
-9.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$387,374,028 |
7,133,960 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$443,596,810 |
6,999,003 |
+6.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$395,375,599 |
6,560,073 |
-0.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$418,247,172 |
6,591,760 |
-13.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$471,119,047 |
7,630,694 |
-5.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$366,579,499 |
8,095,837 |
—
|
Shares |
Sole |
2021-05-07 |
