Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,032,156 |
905,400 |
+19.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$866,400 |
760,000 |
-31.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,433,873 |
1,101,300 |
-38.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,928,496 |
1,777,600 |
+75.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,363,160 |
1,013,000 |
+102.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,660,000 |
500,000 |
+114.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$773,048 |
232,846 |
-85.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,167,435 |
1,584,529 |
+211.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,224,804 |
508,400 |
-24.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,561,052 |
669,200 |
-61.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,376,840 |
1,744,500 |
+198.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,828,568 |
583,900 |
-20.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,072,058 |
732,279 |
+2591.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$247,302 |
27,206 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,156,357 |
1,007,300 |
+42.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,436,629 |
708,100 |
+146.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,309,051 |
287,036 |
+30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,853,184 |
220,800 |
-9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,356,526 |
243,700 |
-78.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,147,910 |
1,149,000 |
+1005.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,180,716 |
103,979 |
+549.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$489,440 |
16,000 |
+310.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$147,147 |
3,900 |
+50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$98,098 |
2,600 |
-11.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$110,963 |
2,941 |
+454.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,373 |
530 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,058,374 |
93,300 |
+45.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,101,198 |
64,100 |
-62.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,511,599 |
168,469 |
+835.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$482,040 |
18,000 |
-74.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,882,634 |
70,300 |
-96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,890,108 |
2,035,002 |
+8450.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$700,434 |
23,800 |
-68.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,242,566 |
76,200 |
+20.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,689,428 |
63,400 |
-48.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,217,660 |
123,000 |
+3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,063,039 |
119,355 |
+288.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,341,897 |
30,700 |
-78.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,184,965 |
141,500 |
-18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,590,984 |
173,667 |
+189.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,374,200 |
60,000 |
-70.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,096,022 |
204,600 |
+178.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,127,574 |
73,400 |
-76.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,413,159 |
314,789 |
+553.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,053,802 |
48,200 |
-17.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,409,776 |
58,400 |
-84.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,980,659 |
372,024 |
+337.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,054,314 |
85,100 |
+98.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,621,264 |
42,800 |
+641.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$218,643 |
5,772 |
—
|
Shares |
Defined |
2021-08-16 |
