Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,968,480 |
352,875 |
-18.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$6,127,559 |
432,127 |
+13030.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$45,382 |
3,291 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$50,319 |
3,291 |
-7.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$55,715 |
3,551 |
-3.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$57,299 |
3,666 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,853,198 |
426,618 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,122,456 |
426,355 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,661,241 |
422,936 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,892,189 |
421,283 |
+2.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,413,133 |
411,362 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,484,919 |
413,843 |
+7.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,116,029 |
384,898 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,742,538 |
383,347 |
+5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,402,076 |
365,174 |
+3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,016,129 |
354,696 |
+28.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,308,341 |
275,758 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,353,045 |
274,797 |
+22.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,696,009 |
224,797 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,176,728 |
224,797 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,626,833 |
219,542 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,239,024 |
220,642 |
-0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,714,178 |
221,742 |
—
|
Shares |
Defined |
2020-08-14 |
