Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,531,030 |
2,220,203 |
+131.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,115,722 |
957,341 |
-72.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,432,351 |
3,443,480 |
+12845.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$221,046 |
26,600 |
-97.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,798,628 |
1,058,800 |
-30.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$12,654,000 |
1,522,744 |
+22.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,863,302 |
1,247,573 |
-27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,856,712 |
1,710,100 |
+1642.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$891,900 |
98,119 |
-60.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,444,138 |
247,686 |
+19.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,351,707 |
207,640 |
+939.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$753,581 |
19,973 |
-61.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,695,479 |
51,723 |
+7.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,288,010 |
48,096 |
-60.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,612,709 |
122,756 |
+331.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,208,164 |
28,481 |
+46.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$852,345 |
19,500 |
-81.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,592,653 |
105,071 |
+29.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,217,555 |
81,313 |
+31.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,630,528 |
61,735 |
-6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,588,484 |
65,803 |
-27.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,520,671 |
90,835 |
+77.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,940,251 |
51,221 |
+83.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,280,062 |
27,882 |
+22.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,219,011 |
22,747 |
+7382.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,379 |
304 |
-25.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$4,013 |
410 |
—
|
Shares |
Sole |
2020-05-01 |
