Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$476,354 |
417,855 |
+1243.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$103,265 |
31,104 |
-64.9%
|
Shares |
Sole |
2025-07-22 |
| 2024-06-30 |
$1,947,471 |
88,602 |
+525.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$433,337 |
14,166 |
+64.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-03-31 |
$253,421 |
8,611 |
-63.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$1,040,691 |
23,809 |
+68.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$559,796 |
14,147 |
-45.7%
|
Shares |
Sole |
2022-08-09 |
| 2021-12-31 |
$629,498 |
26,077 |
+90.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$379,897 |
13,690 |
+153.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$204,741 |
5,405 |
+2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$242,542 |
5,283 |
-78.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,329,032 |
24,800 |
+167.1%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$408,632 |
9,285 |
—
|
Shares |
Sole |
2020-11-06 |