Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,034,650 |
5,769,000 |
+72.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$333,948,325 |
3,344,500 |
+412.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$65,120,971 |
652,188 |
-81.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$293,280,766 |
3,478,600 |
+437.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,614,583 |
647,783 |
-89.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$519,290,583 |
6,159,300 |
+751.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,120,406 |
722,973 |
-79.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$204,218,778 |
3,505,300 |
-31.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$296,927,916 |
5,096,600 |
+689.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,179,609 |
645,808 |
-80.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$157,397,628 |
3,260,100 |
-34.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$241,670,368 |
5,005,600 |
-20.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$233,853,260 |
6,283,000 |
+76.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$132,499,478 |
3,559,900 |
+21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$109,147,128 |
2,932,486 |
-38.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$252,844,209 |
4,730,481 |
+9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$231,053,660 |
4,322,800 |
+52.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$151,274,190 |
2,830,200 |
-33.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,236,886 |
4,280,795 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$198,677,337 |
4,745,100 |
+88.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$105,466,343 |
2,518,900 |
-14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,348,096 |
2,939,400 |
+13.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$92,500,423 |
2,580,927 |
-53.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$198,370,816 |
5,534,900 |
+320.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,470,522 |
1,316,031 |
-63.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$150,662,911 |
3,640,080 |
+59.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$94,429,960 |
2,281,468 |
+82.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,263,395 |
1,252,054 |
-57.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$109,708,245 |
2,969,100 |
+129.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$47,842,860 |
1,294,800 |
+429.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,428,919 |
244,466 |
-91.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$116,030,934 |
2,719,900 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$127,003,086 |
2,977,100 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$140,010,924 |
2,856,200 |
+77.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$78,894,208 |
1,609,429 |
-19.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$98,103,726 |
2,001,300 |
+395.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,062,428 |
403,865 |
-84.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$122,304,640 |
2,591,200 |
-31.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$179,699,840 |
3,807,200 |
+24.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$128,527,740 |
3,058,000 |
+68.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$76,226,363 |
1,813,618 |
-44.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$137,307,807 |
3,266,900 |
+128.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,495,176 |
1,432,800 |
+11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$76,950,432 |
1,289,600 |
+1228.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,791,391 |
97,057 |
-94.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$139,228,180 |
1,752,400 |
+116.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$64,433,870 |
810,999 |
-47.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$121,773,015 |
1,532,700 |
+35560.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$266,561 |
4,298 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$56,444,402 |
910,100 |
—
|
Shares |
Defined |
2022-02-14 |