Holdings in NIE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,937,676 |
479,040 |
+14.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,555,716 |
420,379 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,287,802 |
430,452 |
-5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,033,321 |
453,381 |
-5.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-09-30 |
$11,072,227 |
481,192 |
-7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,063,395 |
519,079 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,591,324 |
517,701 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,865,588 |
519,636 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,744,588 |
489,924 |
+7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,688,074 |
458,065 |
+14.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,878,746 |
400,954 |
+2.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,130,937 |
391,165 |
+25.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,316,105 |
310,985 |
-16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,710,637 |
371,597 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,282,694 |
378,876 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,738,173 |
389,455 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,277,756 |
382,686 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,395,043 |
409,889 |
+3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,078,039 |
395,503 |
—
|
Shares |
Defined |
2021-05-13 |
