Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$957,116 |
67,977 |
-3.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$997,662 |
70,357 |
-8.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,060,685 |
76,917 |
-8.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$1,282,785 |
83,897 |
+18.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,111,573 |
70,846 |
+10.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,004,930 |
64,295 |
+3.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$853,795 |
62,230 |
+59.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$559,767 |
38,981 |
—
|
Shares |
Sole |
2024-05-15 |
