Holdings in NIE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$813,438 |
32,642 |
+2.3%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$801,586 |
31,923 |
+0.1%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$762,529 |
31,905 |
+3.8%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$680,077 |
30,731 |
-0.5%
|
Shares |
Sole |
2025-04-08 |
| 2024-09-30 |
$710,755 |
30,889 |
+1.4%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$707,704 |
30,452 |
+0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$680,700 |
30,402 |
+4.8%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$606,348 |
28,998 |
-4.5%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$604,019 |
30,368 |
-0.6%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$645,921 |
30,540 |
-2.4%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$614,573 |
31,276 |
+8.6%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$525,169 |
28,808 |
-3.6%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$606,984 |
29,886 |
—
|
Shares |
Sole |
2022-10-07 |
