Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,058 |
365,841 |
-59.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,039,338 |
911,700 |
+3604.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,393 |
24,613 |
-66.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$241,528 |
72,750 |
+14.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$527,136 |
63,434 |
+44.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$664,569 |
43,953 |
+335.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$91,799 |
10,099 |
-94.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,750,886 |
170,650 |
+4450.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$114,711 |
3,750 |
-67.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$435,291 |
11,537 |
-6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$404,537 |
12,341 |
+9.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$301,248 |
11,249 |
+149.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$132,758 |
4,511 |
+50.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$127,344 |
3,002 |
-55.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$293,337 |
6,711 |
+33.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$199,551 |
5,043 |
-90.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,291,949 |
53,789 |
+1555.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$78,455 |
3,250 |
-91.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,075,062 |
38,741 |
-33.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,211,888 |
58,392 |
+74.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,540,234 |
33,549 |
+2303.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$74,811 |
1,396 |
+300.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,359 |
349 |
—
|
Shares |
Defined |
2020-11-12 |
