Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,026,705 |
900,620 |
-40.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,327,542 |
1,505,676 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,042,630 |
1,518,865 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,621,675 |
1,518,854 |
+16.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,804,733 |
1,309,837 |
+5039.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$231,684 |
25,488 |
-89.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,211,039 |
237,081 |
-47.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,914,655 |
454,876 |
-90.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$174,455,747 |
4,623,794 |
+34.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,013,114 |
3,447,624 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,270,348 |
3,482,836 |
+8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$94,138,300 |
3,198,719 |
+60.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$84,316,282 |
1,987,654 |
-16.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$103,703,985 |
2,372,546 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$93,890,865 |
2,372,779 |
+111.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,762,273 |
1,120,917 |
+91.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,097,180 |
583,976 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,652,608 |
600,094 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$22,731,560 |
600,094 |
-59.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,298,286 |
1,487,656 |
-5.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$84,208,217 |
1,571,342 |
-39.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$114,183,812 |
2,594,497 |
+21.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,798,707 |
2,144,962 |
+1.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$20,712,184 |
2,115,647 |
—
|
Shares |
Defined |
2020-05-14 |
