Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$688,446 |
603,900 |
+1107.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,500 |
50,000 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,300,831 |
1,041,100 |
+919.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$225,694 |
102,124 |
+33.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$253,598 |
76,385 |
-90.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$2,718,416 |
818,800 |
+114.6%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$3,171,096 |
381,600 |
+487.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$590,850 |
65,000 |
-54.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-03-31 |
$4,371,311 |
142,900 |
-17.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,309,108 |
173,557 |
+55.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,206,668 |
111,494 |
+392.9%
|
Shares |
Defined |
2024-03-27 |
| 2021-12-31 |
$546,070 |
22,621 |
—
|
Shares |
Sole |
2022-02-14 |
