Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,486 |
289,900 |
-28.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$459,876 |
403,400 |
+86.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$477,139 |
215,900 |
+52.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$471,108 |
141,900 |
-46.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,186,361 |
263,100 |
+998.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$198,966 |
23,943 |
-52.1%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$415,500 |
50,000 |
+101.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$374,492 |
24,768 |
+2295.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,399 |
1,034 |
-97.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$365,418 |
40,200 |
-38.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$590,850 |
65,000 |
+622.2%
|
Shares |
Sole |
2024-11-14 |
| 2022-06-30 |
$356,130 |
9,000 |
+72.5%
|
Shares |
Sole |
2022-08-17 |
| 2021-03-31 |
$239,558 |
5,218 |
—
|
Shares |
Sole |
2021-05-17 |