Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,343,042 |
2,055,300 |
-35.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,657,089 |
3,207,974 |
+75.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,037,382 |
1,826,870 |
+82.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,211,326 |
1,000,600 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,883,477 |
1,772,132 |
+104.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,195,013 |
865,826 |
+98.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,590,474 |
435,878 |
+571.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$981,288 |
64,900 |
-73.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,218,277 |
244,035 |
+255.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$624,483 |
68,700 |
+23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,226,483 |
55,800 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,737,420 |
56,797 |
-49.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,208,064 |
111,531 |
+16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,142,060 |
95,853 |
-86.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,698,919 |
698,242 |
+157.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,993,305 |
271,604 |
-43.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,524,957 |
483,851 |
+68.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,588,173 |
287,993 |
+143.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,679,191 |
118,251 |
-51.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,306,847 |
241,888 |
-33.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,729,192 |
361,607 |
+269.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,719,083 |
97,985 |
-54.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,091,925 |
213,620 |
-20.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,271,697 |
267,299 |
-31.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,835,148 |
388,788 |
+555.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,609,969 |
59,304 |
—
|
Shares |
Defined |
2020-11-13 |