Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,246,580 |
222,800 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,246,580 |
222,800 |
-88.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$191,060,078 |
1,913,471 |
+675.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,807,708 |
246,800 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,261,129 |
275,900 |
-89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$225,691,630 |
2,676,926 |
+2271.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,577,554 |
112,900 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$113,246,778 |
1,943,817 |
+1267.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,284,572 |
142,200 |
+28340.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,140 |
500 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$133,766,836 |
2,770,647 |
+554029.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,140 |
500 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$187,225,085 |
5,030,228 |
+42.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$189,019,777 |
3,536,385 |
-30.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$211,854,913 |
5,059,826 |
+73.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,637,459 |
2,919,572 |
-47.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$229,315,624 |
5,540,363 |
+20.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$169,371,151 |
4,583,793 |
-0.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$196,443,796 |
4,604,871 |
+22.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$184,325,346 |
3,760,207 |
+41.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,145,230 |
2,651,382 |
+175.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,514,187 |
963,935 |
+266.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,715,466 |
263,373 |
-23.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,402,622 |
344,904 |
-18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,349,568 |
424,856 |
+4783.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$472,410 |
8,700 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$472,410 |
8,700 |
-97.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,705,068 |
307,644 |
+10154.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$190,140 |
3,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$190,140 |
3,000 |
-99.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$22,025,183 |
347,510 |
-8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,897,838 |
379,921 |
-14.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,501,324 |
442,500 |
-49.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,854,463 |
880,291 |
+39.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,929,663 |
630,542 |
+34.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,258,461 |
469,489 |
—
|
Shares |
Defined |
2020-05-15 |
