Holdings in NIE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,410 |
9,246 |
0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$232,167 |
9,246 |
-4.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$230,993 |
9,665 |
0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$213,886 |
9,665 |
-2.2%
|
Shares |
Sole |
2025-04-28 |
| 2024-09-30 |
$227,338 |
9,880 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$229,611 |
9,880 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$221,213 |
9,880 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$206,590 |
9,880 |
-2.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$200,491 |
10,080 |
-1.5%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$216,364 |
10,230 |
0.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$201,019 |
10,230 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$186,492 |
10,230 |
-14.6%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$243,252 |
11,977 |
0.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$248,522 |
11,977 |
0.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$325,055 |
11,977 |
+5.4%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$342,571 |
11,366 |
-4.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$349,691 |
11,866 |
+4.4%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$343,707 |
11,366 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$318,361 |
11,366 |
—
|
Shares |
Sole |
2021-04-28 |
