Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,950,972 |
3,465,765 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,659,340 |
3,465,765 |
-47.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,040,470 |
6,638,696 |
-64.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$155,983,062 |
18,770,525 |
-5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$301,266,332 |
19,925,022 |
+87.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,399,786 |
10,605,037 |
-40.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$391,186,588 |
17,797,388 |
+17.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$464,427,138 |
15,182,319 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$564,615,188 |
14,964,622 |
+8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$452,773,651 |
13,812,497 |
+28.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$288,756,769 |
10,782,553 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$317,446,724 |
10,786,501 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$457,668,319 |
10,788,975 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$496,057,490 |
11,348,833 |
-19.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$560,118,217 |
14,155,123 |
+68.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$357,076,529 |
8,380,111 |
+3.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$195,402,895 |
8,094,569 |
+82.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,953,673 |
4,430,763 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$167,999,315 |
4,435,040 |
+20.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$169,240,053 |
3,686,344 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$197,763,498 |
3,690,306 |
+38.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$116,890,560 |
2,656,000 |
+12.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,640,304 |
2,364,221 |
+25.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,489,070 |
1,888,567 |
—
|
Shares |
Defined |
2020-05-15 |