Holdings in NIE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,702 |
8,094 |
+0.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$202,085 |
8,048 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$191,271 |
8,003 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,066 |
7,956 |
+1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-09-30 |
$180,927 |
7,863 |
-38.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$294,636 |
12,678 |
+0.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$282,874 |
12,634 |
+19.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$221,102 |
10,574 |
+433.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,421 |
1,982 |
—
|
Shares |
Defined |
2023-11-21 |
