Holdings in NNE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,804,779 |
1,158,050 |
+135.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,945,607 |
491,328 |
-20.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,264,739 |
616,548 |
-26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,075,762 |
834,307 |
+63.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,712,979 |
510,664 |
+2814.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$252,520 |
17,524 |
+1360.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,128 |
1,200 |
—
|
Shares |
Sole |
2024-08-14 |
