Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,789 |
179,640 |
-16.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$475,629 |
215,217 |
-8.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$777,228 |
234,105 |
+131.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$841,661 |
101,283 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,476,165 |
97,630 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$891,901 |
98,119 |
+16.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,846,100 |
83,990 |
-4.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,680,295 |
87,620 |
-8.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,610,270 |
95,687 |
+2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,074,141 |
93,781 |
+4.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,410,280 |
90,003 |
+39.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,900,353 |
64,572 |
+19.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,285,716 |
53,883 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,234,149 |
51,113 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,953,689 |
49,373 |
+92.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,091,199 |
25,609 |
-10.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$691,828 |
28,659 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$796,203 |
28,692 |
+9.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$992,039 |
26,189 |
—
|
Shares |
Sole |
2021-08-05 |
