Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,558,984 |
3,010,105 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$267,558,206 |
3,173,505 |
-7.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$198,806,715 |
3,412,405 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$155,027,321 |
3,211,005 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$120,254,284 |
3,230,905 |
-5.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$182,938,237 |
3,422,605 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$142,906,706 |
3,413,105 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$123,698,355 |
3,451,405 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$149,161,488 |
3,603,805 |
+41.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$94,450,112 |
2,556,160 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$122,411,163 |
2,869,460 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$154,415,941 |
3,150,060 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$152,251,152 |
3,225,660 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$144,538,353 |
3,438,933 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$206,406,466 |
3,459,133 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$274,414,976 |
3,453,933 |
+13.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$188,387,796 |
3,037,533 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$172,018,761 |
3,167,933 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$206,830,045 |
3,263,333 |
-40.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$330,620,607 |
5,485,658 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$323,625,077 |
5,403,658 |
-0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$345,342,995 |
5,442,758 |
-10.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$374,327,026 |
6,062,958 |
-12.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$313,349,282 |
6,920,258 |
—
|
Shares |
Sole |
2020-05-08 |
