Holdings in NIE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,017,958 |
522,390 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,497,000 |
537,515 |
+1807.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$673,573 |
28,183 |
-94.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,326,963 |
557,025 |
+10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,409,552 |
503,226 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,239,188 |
488,448 |
+24422300.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$46 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,699,424 |
522,529 |
+2649.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$397,351 |
19,003 |
-95.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,234,349 |
464,271 |
-2.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,052,023 |
475,273 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,505,019 |
483,716 |
-13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,143,828 |
556,436 |
-25.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,126,522 |
744,782 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,029,628 |
820,705 |
+15.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,246,059 |
709,140 |
+9.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$19,553,174 |
648,745 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,649,411 |
632,827 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,950,168 |
626,659 |
+0.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,519,946 |
625,489 |
—
|
Shares |
Defined |
2021-05-17 |
