Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,321,288 |
1,159,026 |
+61.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,591,379 |
720,082 |
+150.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$953,411 |
287,173 |
-91.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,798,119 |
3,465,478 |
+5.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$49,663,965 |
3,284,654 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,395,885 |
3,343,882 |
-3.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$76,151,004 |
3,464,559 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$103,669,599 |
3,389,003 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$126,802,833 |
3,360,796 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$112,355,941 |
3,427,576 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,542,965 |
3,380,992 |
-11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$112,723,933 |
3,830,239 |
+23.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$132,140,378 |
3,115,049 |
+30.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,160,230 |
2,382,984 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,039,437 |
2,351,262 |
+350.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,246,936 |
522,106 |
+579.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,855,303 |
76,856 |
+13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,875,261 |
67,577 |
+46.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,749,980 |
46,198 |
—
|
Shares |
Defined |
2021-08-17 |
