Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,160 |
94,000 |
+276.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$83,000 |
25,000 |
-89.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$809,084 |
243,700 |
+618.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$112,548 |
33,900 |
+76.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$159,311 |
19,171 |
-98.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$12,083,571 |
1,454,100 |
+638.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,637,070 |
197,000 |
-58.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,237,944 |
478,700 |
+700.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$543,582 |
59,800 |
+19.6%
|
Shares |
Sole |
2024-11-14 |
| 2023-06-30 |
$1,339,000 |
50,000 |
+5.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,397,925 |
47,500 |
-52.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$3,957,000 |
100,000 |
+118.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$1,103,198 |
45,700 |
—
|
Shares |
Sole |
2022-02-11 |
