Holdings in NIE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,233,306 |
571,160 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,063,633 |
560,081 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,303,098 |
556,615 |
-0.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$12,383,216 |
559,567 |
+17.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-09-30 |
$10,929,496 |
474,989 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,566,809 |
454,682 |
+1.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,004,164 |
446,814 |
+1.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,196,446 |
439,811 |
+29220.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,835 |
1,500 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,033,988 |
427,139 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,308,824 |
422,841 |
+16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,611,802 |
362,688 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,375,251 |
363,134 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,307,174 |
352,153 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,493,463 |
349,796 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,151,046 |
303,618 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,943,850 |
303,490 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,580,055 |
283,732 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,780,365 |
277,771 |
—
|
Shares |
Defined |
2021-07-20 |
