Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,840 |
22,858 |
+4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$310,640 |
21,907 |
+13.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$294,470 |
19,259 |
-17.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$366,283 |
23,345 |
+7.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$339,639 |
21,730 |
+58.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$188,348 |
13,728 |
+6.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$185,488 |
12,917 |
-29.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$289,878 |
18,405 |
+102.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$148,597 |
9,083 |
+90.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$74,426 |
4,774 |
+15.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$65,061 |
4,152 |
+92.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$34,290 |
2,158 |
-54.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$71,020 |
4,741 |
+15.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$82,965 |
4,093 |
—
|
Shares |
Sole |
2022-08-12 |
