Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,850,531 |
1,300,456 |
-53.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$280,358,830 |
2,807,800 |
+26.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$222,066,400 |
2,224,000 |
+6.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$175,499,696 |
2,081,600 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$349,628,594 |
4,146,941 |
+41.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$248,014,727 |
2,941,700 |
+29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,640,542 |
2,276,700 |
+38.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$95,561,022 |
1,640,251 |
-31.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$139,754,088 |
2,398,800 |
+122.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,127,916 |
1,079,700 |
-35.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$81,122,710 |
1,680,255 |
-32.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$119,222,632 |
2,469,400 |
+110.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$43,599,508 |
1,171,400 |
-52.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$91,249,220 |
2,451,618 |
-14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$107,078,218 |
2,876,900 |
-23.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$199,731,960 |
3,736,800 |
+66.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$120,054,952 |
2,246,117 |
+10.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$108,471,430 |
2,029,400 |
-38.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$137,488,224 |
3,283,693 |
-1.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$119,490,809 |
3,334,007 |
+12.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$122,175,455 |
2,951,811 |
-29.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$154,625,661 |
4,184,727 |
+94.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$91,635,470 |
2,148,042 |
+100.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,477,526 |
1,070,533 |
+566.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,584,331 |
160,685 |
-83.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$41,129,086 |
978,565 |
+363.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,599,617 |
211,155 |
-71.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$59,158,470 |
744,600 |
+43.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$41,123,557 |
517,603 |
-64.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$115,607,695 |
1,455,100 |
+22.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$73,580,528 |
1,186,400 |
+193.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$25,059,117 |
404,049 |
-45.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$45,925,810 |
740,500 |
+33.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$30,033,330 |
553,100 |
+144.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$12,301,934 |
226,555 |
-77.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$55,717,230 |
1,026,100 |
+301.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$16,216,405 |
255,860 |
-58.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$39,162,502 |
617,900 |
-10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$43,491,356 |
686,200 |
+34.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,737,700 |
510,000 |
+1506.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,913,872 |
31,755 |
-95.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$46,184,901 |
766,300 |
+39.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$32,885,599 |
549,100 |
+497.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,504,788 |
91,915 |
-83.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$32,634,061 |
544,900 |
+34.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$25,643,123 |
404,147 |
-42.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$44,719,560 |
704,800 |
+74.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$25,583,040 |
403,200 |
-33.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$37,315,656 |
604,400 |
-39.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$61,335,109 |
993,442 |
—
|
Shares |
Defined |
2020-08-17 |