Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,917 |
169,226 |
-23.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$487,663 |
220,662 |
+70.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$430,902 |
129,790 |
+379.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$224,968 |
27,072 |
-35.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-09-30 |
$380,707 |
41,882 |
+40.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$912,989 |
29,846 |
+139.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-06-30 |
$334,080 |
12,475 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$383,973 |
13,047 |
+89.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$300,768 |
6,881 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$261,902 |
6,914 |
—
|
Shares |
Defined |
2021-08-12 |
