Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$667,731,196 |
6,687,343 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$584,412,469 |
6,931,710 |
+49.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$270,504,499 |
4,643,057 |
+4090.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,349,134 |
110,794 |
+3841.4%
|
Shares |
Defined |
2025-05-13 |
| 2022-03-31 |
$223,333 |
2,811 |
-99.9%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$159,453,975 |
2,571,009 |
-4.0%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$145,422,349 |
2,678,128 |
-1.7%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$172,602,245 |
2,723,292 |
+15.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$142,533,968 |
2,364,924 |
-21.8%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$191,987,008 |
3,025,800 |
-2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$191,093,696 |
3,095,136 |
-14.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$164,096,350 |
3,624,036 |
—
|
Shares |
Other |
2020-05-13 |
