Holdings in NIE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,791,040 |
112,000 |
+5.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,677,830 |
106,644 |
-6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,720,465 |
113,827 |
-12.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,879,179 |
130,103 |
+12.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-09-30 |
$2,663,292 |
115,745 |
+10.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,434,575 |
104,758 |
+40.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,669,308 |
74,556 |
+60.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$972,858 |
46,526 |
-20.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,165,414 |
58,593 |
-13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,429,824 |
67,604 |
-18.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,631,971 |
83,052 |
-20.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,905,436 |
104,522 |
-15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,508,488 |
123,510 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,605,681 |
125,575 |
-11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,835,859 |
141,336 |
-8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,666,787 |
154,837 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,888,896 |
165,894 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,358,890 |
177,212 |
+1.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,913,346 |
175,414 |
—
|
Shares |
Defined |
2021-05-17 |
