Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,036,552 |
2,634,317 |
-23.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$288,466,833 |
3,421,502 |
+15.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$172,529,532 |
2,961,372 |
+14.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$125,457,849 |
2,598,547 |
-24.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$128,649,292 |
3,456,456 |
+27.5%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$144,942,396 |
2,711,738 |
+6.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$106,989,699 |
2,555,283 |
-11.8%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$103,817,978 |
2,896,707 |
-25.2%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$160,292,129 |
3,872,726 |
+10.4%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$129,571,382 |
3,506,668 |
+19.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$125,681,308 |
2,946,116 |
+201.6%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$47,887,196 |
976,891 |
-28.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$64,401,096 |
1,364,430 |
+28.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$44,677,385 |
1,062,988 |
+32.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,870,496 |
802,254 |
-5.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$67,573,655 |
850,518 |
-55.3%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$118,128,501 |
1,904,684 |
-8.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$112,862,984 |
2,078,508 |
-0.3%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$132,110,286 |
2,084,416 |
-3.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$130,493,530 |
2,165,149 |
-6.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$138,640,139 |
2,314,913 |
-8.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$161,005,326 |
2,537,515 |
+181.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$55,599,216 |
900,538 |
-59.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$100,470,750 |
2,218,877 |
—
|
Shares |
Sole |
2020-05-12 |
