Holdings in NNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,860,940 |
494,000 |
-59.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$28,972,867 |
1,206,700 |
-8.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$50,667,840 |
1,314,000 |
+140.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,076,896 |
546,600 |
-14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,094,294 |
640,600 |
+9816.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$222,805 |
6,460 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,974,718 |
318,200 |
+1730.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$459,927 |
17,382 |
-86.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,453,030 |
130,500 |
-83.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$21,406,140 |
809,000 |
+363.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,349,156 |
174,700 |
+190.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,495,441 |
60,070 |
-86.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,854,220 |
436,000 |
—
|
Shares |
Defined |
2025-02-14 |
