Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,821,000 |
2,071,317 |
-7.2%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$188,112,639 |
2,231,202 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$121,728,676 |
2,089,404 |
-12.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$115,570,297 |
2,393,751 |
+22.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,644,245 |
1,951,753 |
+66.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,494,860 |
1,169,221 |
+9.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$44,869,189 |
1,071,631 |
+8.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$35,286,486 |
984,556 |
+49.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,176,673 |
656,600 |
—
|
Shares |
Defined |
2024-05-15 |
