Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,054 |
171,100 |
+15.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$169,518 |
148,700 |
-88.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,971,983 |
1,344,789 |
+1009.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$267,852 |
121,200 |
-70.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$893,503 |
404,300 |
+146.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$544,480 |
164,000 |
-61.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,426,272 |
429,600 |
+63.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,186,361 |
263,100 |
+329.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$509,403 |
61,300 |
-85.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$6,200,712 |
410,100 |
+69.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,666,600 |
242,500 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,801,787 |
251,441 |
+55.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,471,671 |
161,900 |
+182.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$521,056 |
57,322 |
-86.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,974,148 |
437,200 |
+72.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,572,896 |
253,544 |
+49.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,180,415 |
169,350 |
-72.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$23,475,228 |
622,190 |
+483.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,495,003 |
106,620 |
-12.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,248,039 |
121,286 |
+1539.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$217,664 |
7,396 |
-90.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,301,209 |
77,822 |
+74.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,946,056 |
44,522 |
+156.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$688,241 |
17,393 |
-57.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,751,271 |
41,100 |
+180.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$624,406 |
14,654 |
-37.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,005,596 |
23,600 |
-28.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$798,382 |
33,073 |
+58.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$504,526 |
20,900 |
-16.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$603,500 |
25,000 |
+93.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$357,975 |
12,900 |
+65.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$216,450 |
7,800 |
-38.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$481,076 |
12,700 |
-48.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$939,424 |
24,800 |
-28.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,597,530 |
34,797 |
+241.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$468,282 |
10,200 |
-53.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,014,611 |
22,100 |
+97.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$600,208 |
11,200 |
-51.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,224,853 |
22,856 |
+262.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$337,617 |
6,300 |
—
|
Shares |
Defined |
2021-02-17 |