Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,785,681 |
1,510,122 |
+10.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$137,124,005 |
1,373,300 |
-73.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$516,242,770 |
5,170,183 |
-28.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$612,013,117 |
7,259,081 |
+413.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$119,203,548 |
1,413,872 |
+34.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$88,753,137 |
1,052,700 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,785,632 |
923,200 |
-91.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$604,682,168 |
10,379,028 |
+698.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$75,715,278 |
1,299,610 |
-84.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$416,815,818 |
8,633,302 |
+1090.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$35,003,000 |
725,000 |
-47.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$66,758,204 |
1,382,730 |
-90.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$542,739,135 |
14,581,922 |
+483.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$92,978,909 |
2,498,090 |
-64.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$260,188,605 |
6,990,559 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$382,213,841 |
7,150,867 |
+381.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$79,382,443 |
1,485,172 |
-82.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$445,150,411 |
8,328,352 |
+654.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,213,258 |
1,103,732 |
-86.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$347,779,080 |
8,306,164 |
+25.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$276,287,778 |
6,598,705 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$237,287,429 |
6,620,743 |
-11.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$268,213,511 |
7,483,636 |
+850.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$28,216,832 |
787,300 |
+380.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,779,682 |
163,800 |
-9.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,504,007 |
181,300 |
-95.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$163,085,331 |
3,940,211 |
+1121.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,920,070 |
322,600 |
+88.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,329,535 |
171,300 |
-88.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$54,432,189 |
1,473,131 |
-1.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$63,496,848 |
1,488,440 |
+768.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,311,924 |
171,400 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,358,850 |
172,500 |
+42.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,951,028 |
121,400 |
-29.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$8,455,950 |
172,500 |
-91.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$101,478,359 |
2,070,142 |
+266.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,682,537 |
565,308 |
-24.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$35,237,726 |
746,562 |
-66.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$103,707,745 |
2,197,198 |
+316.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$22,158,216 |
527,200 |
-59.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$55,012,476 |
1,308,886 |
+17.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$46,661,706 |
1,110,200 |
+194.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,507,524 |
377,200 |
-68.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$70,750,537 |
1,185,697 |
+16.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$60,875,334 |
1,020,200 |
+1.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$80,260,390 |
1,010,200 |
+46.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,915,840 |
691,200 |
-27.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$75,710,603 |
952,934 |
-32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,142,822 |
1,421,200 |
+169.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,740,358 |
527,900 |
—
|
Shares |
Defined |
2022-02-14 |
