Holdings in NFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$840,286 |
737,093 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,742,790 |
788,593 |
+1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,585,924 |
778,893 |
+3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,277,315 |
755,393 |
+1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,285,462 |
746,393 |
+824.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$734,244 |
80,775 |
+581.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$260,463 |
11,850 |
-4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$380,845 |
12,450 |
-3.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$484,264 |
12,835 |
—
|
Shares |
Sole |
2024-02-12 |
