Holdings in NEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,328,483 |
6,322,769 |
+12.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$475,328,987 |
5,637,872 |
+12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$291,854,692 |
5,009,521 |
-11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$273,877,134 |
5,672,683 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$207,698,617 |
5,580,296 |
-39.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$491,743,100 |
9,200,058 |
+55.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$247,060,717 |
5,900,662 |
+1311.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,982,374 |
418,035 |
+1025.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,536,810 |
37,130 |
—
|
Shares |
Defined |
2024-02-14 |
