Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,901 |
11,854 |
+0.2%
|
Shares |
Defined |
2026-02-19 |
| 2024-06-30 |
$162,265 |
11,827 |
+297.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,706 |
2,974 |
-89.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$441,299 |
28,019 |
-14.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$538,047 |
32,888 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$524,135 |
33,620 |
+11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$473,829 |
30,238 |
-38.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$775,018 |
48,774 |
+48.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$491,478 |
32,809 |
-65.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,931,953 |
95,311 |
+218.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$677,005 |
29,956 |
-20.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$726,668 |
37,749 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$723,876 |
37,160 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$681,118 |
32,605 |
+25.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$482,504 |
25,969 |
-8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$469,382 |
28,413 |
+37.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$303,920 |
20,703 |
-35.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$540,874 |
32,291 |
—
|
Shares |
Defined |
2020-08-14 |
