Holdings in NIE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,480,352 |
139,661 |
-17.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,266,967 |
169,931 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,137,424 |
173,114 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,992,760 |
180,423 |
-15.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-09-30 |
$4,889,118 |
212,478 |
-0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,942,148 |
212,657 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,745,403 |
211,943 |
-12.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,037,846 |
240,930 |
-1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,861,433 |
244,416 |
+3.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,014,665 |
237,100 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,536,418 |
230,861 |
+9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,845,509 |
210,944 |
+4.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,115,699 |
202,644 |
-33.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,277,186 |
302,515 |
-38.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,321,397 |
490,840 |
+12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,213,797 |
438,414 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,119,891 |
411,262 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,815,221 |
390,715 |
+27.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,592,823 |
306,777 |
—
|
Shares |
Defined |
2021-05-12 |
