Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,350,287 |
1,184,463 |
-12.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,005,856 |
1,360,117 |
+7.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,195,560 |
1,263,724 |
+152.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,151,940 |
499,632 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,926,568 |
524,244 |
+66.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,870,138 |
315,747 |
-12.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,947,328 |
361,571 |
+3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,702,644 |
349,874 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,188,031 |
349,537 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,928,294 |
333,383 |
+17.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,625,122 |
284,732 |
+12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,468,657 |
253,777 |
+25.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,593,486 |
202,581 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,267,484 |
189,144 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,097,196 |
179,358 |
+44.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,302,857 |
124,451 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,016,799 |
124,971 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,459,287 |
124,659 |
-34.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,179,964 |
189,545 |
+485.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,485,326 |
32,353 |
+6.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,630,207 |
30,420 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,384,334 |
31,455 |
—
|
Shares |
Defined |
2020-11-16 |
