Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,103 |
75,529 |
-76.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$701,084 |
317,233 |
-1.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,063,684 |
320,387 |
+67.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,591,331 |
191,496 |
+3.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,800,375 |
185,210 |
+0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,679,341 |
184,746 |
+34.5%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$3,019,964 |
137,396 |
+0.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$4,179,052 |
136,615 |
+6.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,820,837 |
127,772 |
+104.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,045,308 |
62,395 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,670,938 |
62,395 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,793,493 |
60,941 |
—
|
Shares |
Sole |
2023-05-11 |
