Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,349 |
328,377 |
+37.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$526,333 |
238,160 |
-76.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,310,000 |
1,000,000 |
+2744.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$292,137 |
35,155 |
-59.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,305,853 |
86,366 |
-58.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,911,599 |
210,297 |
+5.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,398,198 |
200,100 |
+35.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,237,894 |
147,311 |
-67.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,751,765 |
449,551 |
+338.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,135,475 |
102,500 |
-59.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,647,500 |
250,000 |
-75.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$38,505,879 |
1,020,564 |
+39.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$24,057,799 |
733,917 |
+47.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$13,339,385 |
498,110 |
+607.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,070,724 |
70,361 |
-41.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,113,985 |
120,556 |
+2.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,139,596 |
117,584 |
+2474.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$180,716 |
4,567 |
+17.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$166,008 |
3,896 |
-26.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$127,966 |
5,301 |
-94.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,514,594 |
90,616 |
—
|
Shares |
Sole |
2021-11-09 |
