Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,278,524 |
161,827 |
+1136.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$185,531 |
13,084 |
-89.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,685,206 |
122,205 |
+541.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$291,152 |
19,042 |
-57.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$700,886 |
44,671 |
+3774.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,021 |
1,153 |
+20.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,157 |
959 |
+1250.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,019 |
71 |
+7.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,039 |
66 |
-99.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$114,683 |
7,010 |
-92.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,540,666 |
98,824 |
+212.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$495,062 |
31,593 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$503,156 |
31,665 |
+48.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$320,197 |
21,375 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$422,386 |
20,838 |
+3.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$454,757 |
20,122 |
+3.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$373,719 |
19,414 |
+405.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,881 |
3,844 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,882 |
3,441 |
+2675.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,303 |
124 |
+153.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$809 |
49 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$719 |
49 |
—
|
Shares |
Defined |
2020-11-13 |
