Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,975 |
58,750 |
-47.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$246,468 |
111,524 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$370,741 |
111,669 |
+2.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$906,945 |
109,139 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,650,181 |
109,139 |
+3.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$956,313 |
105,205 |
+67.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,381,223 |
62,840 |
+16.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,653,878 |
54,066 |
-1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,078,923 |
55,100 |
+37.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,317,756 |
40,200 |
—
|
Shares |
Sole |
2023-11-14 |
