Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,484 |
61,830 |
-89.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,276,891 |
577,779 |
+593.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$276,715 |
83,348 |
-83.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,138,204 |
497,979 |
+105.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$3,663,424 |
242,290 |
+120.2%
|
Shares |
Other |
2025-02-13 |
| 2024-06-30 |
$2,418,547 |
110,034 |
+293.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$856,520 |
28,000 |
+29.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$814,741 |
21,594 |
-96.1%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$14,711,673 |
549,353 |
+95.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$8,281,690 |
281,403 |
-61.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$31,301,463 |
737,894 |
+1651.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,841,196 |
42,123 |
-94.9%
|
Shares |
Other |
2022-11-14 |
| 2021-12-31 |
$19,774,884 |
819,175 |
+7298.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$307,248 |
11,072 |
-94.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$9,230,389 |
201,054 |
—
|
Shares |
Sole |
2021-05-17 |
