Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,902 |
143,774 |
+24947.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$4,769 |
574 |
+29.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,728 |
445 |
-54.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$8,926 |
982 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2023-12-31 |
$3,211,087 |
85,107 |
+44.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,935,298 |
59,039 |
+419.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$334,501 |
11,366 |
-28.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$670,405 |
15,804 |
-9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$762,652 |
17,448 |
+23.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$557,976 |
14,101 |
+123.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$268,315 |
6,297 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,009 |
6,297 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$174,741 |
6,297 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$238,530 |
6,297 |
—
|
Shares |
Defined |
2021-08-16 |
