Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,612 |
1,535 |
-68.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,921 |
4,931 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,928 |
4,636 |
-24.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$94,338 |
6,170 |
+102.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$47,869 |
3,051 |
+178.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,098 |
1,094 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,410 |
1,269 |
+585.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,655 |
185 |
-95.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$60,747 |
3,857 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,611 |
4,255 |
-18.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,738 |
5,243 |
-43.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$146,498 |
9,349 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$165,033 |
10,386 |
-38.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$254,645 |
16,999 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$351,562 |
17,344 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$390,980 |
17,300 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$342,650 |
17,800 |
+35500.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,044 |
50 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$929 |
50 |
—
|
Shares |
Defined |
2021-07-20 |
