Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,372 |
246,819 |
-75.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,189,102 |
990,545 |
+68.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,954,204 |
588,616 |
+216.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,547,154 |
186,180 |
+118.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,288,314 |
85,206 |
+3.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$752,132 |
82,743 |
+69.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,073,128 |
48,823 |
+23.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,210,170 |
39,561 |
-6.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,598,620 |
42,370 |
-22.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,793,393 |
54,710 |
-14.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,717,749 |
64,143 |
+312.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$458,225 |
15,570 |
+15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$573,815 |
13,527 |
+27.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$464,025 |
10,616 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$386,994 |
9,780 |
-80.3%
|
Shares |
Defined |
2022-08-11 |
| 2021-12-31 |
$1,196,209 |
49,553 |
-24.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,818,762 |
65,541 |
+210.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$799,154 |
21,097 |
+960.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$91,314 |
1,989 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$106,590 |
1,989 |
—
|
Shares |
Defined |
2021-02-16 |
