Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,400,623 |
334,508 |
-72.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$121,896,880 |
1,220,800 |
+98.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$61,447,690 |
615,400 |
+43.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,244,869 |
429,900 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$36,951,808 |
438,285 |
-63.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$101,247,879 |
1,200,900 |
-11.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$79,431,684 |
1,363,400 |
+221.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$24,739,468 |
424,639 |
-26.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$33,709,236 |
578,600 |
+56.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,858,772 |
369,900 |
+30.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$13,648,176 |
282,688 |
-52.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$28,996,968 |
600,600 |
+98.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,286,555 |
303,239 |
-59.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$27,941,054 |
750,700 |
+85.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$15,062,934 |
404,700 |
-55.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$48,147,760 |
900,800 |
+199.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$16,077,599 |
300,797 |
-53.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$34,298,865 |
641,700 |
+39.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,265,266 |
460,121 |
+164.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,272,819 |
173,700 |
-73.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$27,089,890 |
647,000 |
+331.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,379,584 |
150,100 |
-56.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$12,468,986 |
347,907 |
-36.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$19,579,392 |
546,300 |
+148.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,089,244 |
219,600 |
-57.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$21,179,635 |
511,709 |
-32.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$31,530,902 |
761,800 |
+249.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,044,015 |
217,700 |
-48.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$15,473,773 |
418,776 |
-27.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$21,290,590 |
576,200 |
+168.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$9,160,424 |
214,731 |
+10.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$8,301,636 |
194,600 |
-42.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$14,359,356 |
336,600 |
-32.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,317,057 |
496,064 |
+20.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$20,181,534 |
411,700 |
+4.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$19,333,488 |
394,400 |
-44.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$33,222,711 |
703,871 |
+108.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$15,967,760 |
338,300 |
-10.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$17,761,360 |
376,300 |
+51.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,436,049 |
248,300 |
-43.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$18,323,945 |
435,973 |
+49.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$12,251,745 |
291,500 |
+21.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,284,341 |
239,389 |
-49.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$28,206,009 |
472,700 |
+80.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$15,657,408 |
262,400 |
+229.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$6,332,165 |
79,700 |
-26.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$8,656,315 |
108,953 |
+39.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,205,045 |
78,100 |
-28.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,791,065 |
109,498 |
-6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$7,231,532 |
116,600 |
—
|
Shares |
Sole |
2022-02-14 |
