Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,379 |
240 |
-11.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,856 |
272 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$3,750 |
272 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,158 |
272 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$4,267 |
272 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$4,251 |
272 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$3,731 |
272 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,905 |
272 |
-63.3%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$11,686 |
742 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,464 |
823 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,830 |
823 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,896 |
823 |
-17.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$15,778 |
993 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,875 |
993 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$20,128 |
993 |
—
|
Shares |
Sole |
2022-08-15 |
