Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,609 |
160,184 |
-0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$356,594 |
161,355 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$535,698 |
161,355 |
-1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,357,255 |
163,328 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,520,760 |
166,717 |
+3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,464,352 |
161,095 |
+8.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,264,204 |
148,508 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,175,136 |
136,487 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,206,551 |
137,995 |
+5.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,298,244 |
131,124 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,238,773 |
120,940 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,618,271 |
122,945 |
-48.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,103,128 |
238,169 |
+152.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,129,633 |
94,478 |
-10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,182,549 |
105,700 |
-3.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,687,100 |
110,000 |
+83.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,450,814 |
60,100 |
+6.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,559,550 |
56,200 |
-20.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,666,752 |
70,400 |
+35.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,391,911 |
52,100 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,792,039 |
52,100 |
-6.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,455,758 |
55,800 |
—
|
Shares |
Defined |
2020-11-12 |
