Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,382 |
60,862 |
-48.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$258,899 |
117,149 |
-7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$421,122 |
126,844 |
+48.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$712,167 |
85,700 |
-71.6%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$2,506,171 |
301,585 |
+44.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,165,825 |
209,380 |
+117.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$1,454,544 |
96,200 |
+305.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$358,344 |
23,700 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$213,615 |
23,500 |
-73.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$792,666 |
87,202 |
+57.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,220,197 |
55,514 |
+503.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$202,216 |
9,200 |
-57.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$666,494 |
21,788 |
-69.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,714,145 |
71,936 |
+18.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,990,794 |
60,732 |
+54.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,053,069 |
39,323 |
+259.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$322,081 |
10,944 |
+98.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$234,073 |
5,518 |
-11.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$273,012 |
6,246 |
—
|
Shares |
Sole |
2022-11-14 |
