Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,244,095 |
172,700 |
-93.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$256,015,400 |
2,564,000 |
+310.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$62,386,080 |
624,798 |
-24.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$69,315,466 |
822,150 |
-54.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$151,134,106 |
1,792,600 |
+570.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,536,063 |
267,300 |
-31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,616,532 |
388,200 |
-10.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$25,173,330 |
432,086 |
-77.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$111,760,158 |
1,918,300 |
+86.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$49,795,992 |
1,031,400 |
+19.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$41,750,178 |
864,751 |
-31.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$60,490,012 |
1,252,900 |
+25.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$37,097,174 |
996,700 |
-52.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,251,859 |
2,075,547 |
+126.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,149,350 |
917,500 |
+56.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,444,260 |
588,293 |
-11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,683,220 |
667,600 |
+229.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,834,315 |
202,700 |
-88.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,646,901 |
1,758,942 |
+786.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,311,195 |
198,500 |
-81.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,749,963 |
1,044,900 |
+263.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,292,746 |
287,186 |
+57.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,533,632 |
182,300 |
-54.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,479,360 |
404,000 |
+24.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,435,194 |
324,600 |
+1355.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$922,997 |
22,300 |
-96.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,770,779 |
622,633 |
-32.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,293,516 |
928,106 |
+57.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,737,685 |
588,300 |
+49.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,510,265 |
392,700 |
+313.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,048,434 |
94,900 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,048,434 |
94,900 |
-48.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,794,067 |
182,702 |
+287.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,313,400 |
47,193 |
+314.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$538,080 |
11,400 |
-97.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,336,828 |
430,865 |
+3679.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$538,080 |
11,400 |
-63.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,319,742 |
31,400 |
-87.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,220,224 |
243,165 |
+498.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,706,418 |
40,600 |
+37.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,756,923 |
29,444 |
-51.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,645,837 |
61,100 |
+70.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,136,186 |
35,800 |
-79.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,071,707 |
177,114 |
+283.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,864,579 |
46,188 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,532,226 |
46,634 |
-76.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,606,028 |
198,896 |
+105.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$5,793,758 |
96,740 |
-61.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,848,477 |
249,779 |
-12.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,649,428 |
285,867 |
—
|
Shares |
Defined |
2020-08-14 |
