Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,738,307 |
10,296,761 |
-24.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$30,167,923 |
13,650,645 |
-18.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$55,628,170 |
16,755,473 |
+22.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$113,932,676 |
13,710,310 |
+97081.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$213,312 |
14,108 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$77,860,440 |
8,565,505 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$186,977,792 |
8,506,724 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$259,326,111 |
8,477,480 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$320,451,641 |
8,493,285 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$278,034,584 |
8,481,836 |
+41.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$160,658,817 |
5,999,209 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$174,215,240 |
5,919,648 |
+4.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$239,283,881 |
5,640,827 |
+20.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$205,467,509 |
4,700,698 |
+6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$174,525,938 |
4,410,562 |
-23.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$245,951,737 |
5,772,160 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$139,775,452 |
5,790,201 |
-11.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$180,499,569 |
6,504,489 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$250,992,842 |
6,625,999 |
+28.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$235,933,142 |
5,139,036 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$272,379,535 |
5,082,656 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$218,575,532 |
4,966,497 |
+5526.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,143,979 |
88,270 |
—
|
Shares |
Sole |
2020-08-14 |
