Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,259,722 |
89,469 |
+5.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,200,932 |
84,692 |
+91.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$609,999 |
44,235 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$656,246 |
42,920 |
+16.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$578,505 |
36,871 |
+19.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$484,389 |
30,991 |
+112.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$199,927 |
14,572 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$224,016 |
15,600 |
-66.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$755,488 |
46,179 |
-80.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,619,514 |
232,169 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,819,343 |
243,736 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,855,501 |
242,637 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,887,459 |
259,510 |
+621.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$728,747 |
35,952 |
+106.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$392,742 |
17,378 |
-15.6%
|
Shares |
Defined |
2022-05-16 |
| 2020-03-31 |
$198,790 |
20,600 |
—
|
Shares |
Defined |
2020-05-15 |
