Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,385,532 |
3,846,958 |
+11.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,641,430 |
3,457,661 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,366,673 |
3,122,492 |
+84.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,075,818 |
1,693,841 |
+5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,219,563 |
1,601,823 |
+32.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,953,868 |
1,205,046 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,252,668 |
1,148,893 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,074,629 |
1,113,914 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,242,017 |
1,119,587 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,800,441 |
1,031,130 |
+16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,723,277 |
885,858 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,033,036 |
782,638 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,459,062 |
765,183 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,155,176 |
712,770 |
+9.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,725,446 |
650,125 |
+53.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,055,263 |
423,733 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,308,287 |
385,596 |
-73.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,656,859 |
1,429,076 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,678,465 |
1,390,667 |
+46.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,697,780 |
951,814 |
+116.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,584,691 |
440,095 |
+7621.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$250,857 |
5,700 |
—
|
Shares |
Defined |
2020-11-10 |
