Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,827 |
556 |
-50.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,008 |
1,129 |
-60.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$39,673 |
2,877 |
-51.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$91,463 |
5,982 |
+3569.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,557 |
163 |
-97.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$95,186 |
6,090 |
+213.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,616 |
1,940 |
+22.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$22,702 |
1,581 |
+32.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,758 |
1,191 |
+2235.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$834 |
51 |
-97.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$38,164 |
2,448 |
+15200.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$250 |
16 |
-70.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$873 |
55 |
-64.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,336 |
156 |
-68.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,972 |
492 |
-97.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$393,149 |
17,396 |
—
|
Shares |
Defined |
2022-05-12 |
