Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,156 |
105,400 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$232,934 |
105,400 |
-48.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$683,920 |
206,000 |
+976.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,070 |
19,142 |
-45.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$525,873 |
34,780 |
+2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$309,060 |
34,000 |
-30.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,067,854 |
48,583 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,343,298 |
43,913 |
+103.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$812,553 |
21,536 |
-43.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,252,884 |
38,221 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,054,007 |
39,358 |
+133.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$496,336 |
16,865 |
-16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$859,768 |
20,268 |
+1.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$871,315 |
19,934 |
-41.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,351,988 |
34,167 |
-28.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,039,357 |
47,861 |
+91.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$602,630 |
24,964 |
+86.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$371,850 |
13,400 |
-28.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$711,765 |
18,790 |
—
|
Shares |
Defined |
2021-07-30 |
