Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,688 |
239,200 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$528,632 |
239,200 |
+14.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$691,556 |
208,300 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,730,973 |
208,300 |
+5.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,996,784 |
198,200 |
+63.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,101,708 |
121,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,663,976 |
121,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,707,508 |
121,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,572,876 |
121,200 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,431,856 |
135,200 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,580,486 |
133,700 |
+48.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,651,643 |
90,100 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,250,484 |
100,200 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,301,064 |
98,400 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,858,075 |
97,500 |
—
|
Shares |
Sole |
2022-08-09 |
