Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,979 |
208,755 |
+943.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,200 |
20,000 |
-93.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$642,184 |
290,582 |
-84.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,053,437 |
1,823,325 |
+9016.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$66,400 |
20,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,200 |
20,000 |
-98.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,443,932 |
1,617,802 |
-13.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,270,270 |
1,869,727 |
+9248.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$302,400 |
20,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$181,800 |
20,000 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$11,441,482 |
1,258,689 |
+123.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,372,540 |
562,900 |
+12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,370,831 |
502,479 |
+458.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,753,100 |
90,000 |
-81.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,419,974 |
488,205 |
-5.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,000,658 |
518,629 |
+9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,658,852 |
472,698 |
+34.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,322,013 |
350,731 |
+61.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,235,046 |
217,705 |
+554.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,453,882 |
33,262 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,275,776 |
32,241 |
+61.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$849,472 |
19,936 |
+54.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$310,778 |
12,874 |
+100.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$177,877 |
6,410 |
+249.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,509 |
1,835 |
+23.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,314 |
1,488 |
-92.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$990,986 |
18,492 |
-21.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,042,332 |
23,684 |
+10.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$277,966 |
21,448 |
+2044.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,790 |
1,000 |
—
|
Shares |
Defined |
2020-05-14 |
