Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,801 |
3,253 |
-8.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$50,154 |
3,537 |
-50.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$98,350 |
7,132 |
-2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$111,784 |
7,311 |
-24.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$151,391 |
9,649 |
+47.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$102,376 |
6,550 |
+77.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$50,708 |
3,696 |
-79.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$255,305 |
17,779 |
+69.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$165,516 |
10,509 |
+100.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$85,890 |
5,250 |
-18.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,555 |
6,450 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$96,762 |
6,175 |
+35.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$72,585 |
4,568 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,252 |
4,356 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,971 |
4,192 |
-57.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$221,434 |
9,798 |
+509.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$30,954 |
1,608 |
+2493.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,207 |
62 |
+416.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$250 |
12 |
-99.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$40,876 |
2,200 |
+73233.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$44 |
3 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50 |
3 |
—
|
Shares |
Defined |
2020-08-11 |
