Holdings in NNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,216,387 |
758,700 |
+27.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,326,767 |
596,700 |
-50.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,798,626 |
1,199,443 |
+234.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,819,132 |
358,380 |
-57.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,856,976 |
852,100 |
+42.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,001,040 |
596,500 |
+26.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,289,627 |
472,300 |
+37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,850,764 |
343,600 |
-25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,846,395 |
459,449 |
+69.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,170,660 |
271,000 |
+38.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,194,098 |
196,300 |
+7461.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$68,690 |
2,596 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,820,298 |
354,300 |
-16.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,605,270 |
426,000 |
+17889.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,950 |
2,368 |
—
|
Shares |
Defined |
2025-02-14 |
