Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,381 |
24,672 |
+0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$349,806 |
24,669 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$340,185 |
24,669 |
+9.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$345,783 |
22,615 |
+20.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$294,093 |
18,744 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$292,968 |
18,744 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$257,167 |
18,744 |
+17.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$228,295 |
15,898 |
+13.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$220,783 |
14,018 |
-6.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$245,694 |
15,018 |
+7.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$218,540 |
14,018 |
+6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$206,608 |
13,185 |
+21.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$173,026 |
10,889 |
—
|
Shares |
Sole |
2023-02-09 |
