Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$715,839 |
627,931 |
-14.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,627,271 |
736,323 |
+397.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$490,949 |
147,877 |
+172.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$451,387 |
54,319 |
+13.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$724,609 |
47,924 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$430,091 |
47,315 |
+271.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$280,069 |
12,742 |
-92.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,496,927 |
179,697 |
-50.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$13,805,253 |
365,896 |
+36589500.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$32 |
1 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,917,000 |
407,655 |
+217.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,777,046 |
128,340 |
+438.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,010,911 |
23,831 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,041,478 |
23,827 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$827,962 |
20,924 |
+3.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$859,188 |
20,164 |
+7.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$453,325 |
18,779 |
+1877800.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27 |
1 |
-100.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$27,726,758 |
731,963 |
+875.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,445,820 |
75,056 |
—
|
Shares |
Defined |
2021-05-12 |
