Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$627,095 |
44,538 |
+21.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$518,661 |
36,577 |
+30.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$387,388 |
28,092 |
-3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$446,636 |
29,211 |
-6.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$487,849 |
31,093 |
+7.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$454,020 |
29,048 |
+4.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$382,115 |
27,851 |
-1.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$406,732 |
28,324 |
+44.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$309,802 |
19,670 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$319,756 |
19,545 |
-26.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$413,322 |
26,512 |
+35.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$306,144 |
19,537 |
+53.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$202,756 |
12,760 |
+6.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$179,220 |
11,964 |
+5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$229,091 |
11,302 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$254,973 |
11,282 |
—
|
Shares |
Sole |
2022-05-16 |
