Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,501 |
959 |
-87.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$109,709 |
7,737 |
+142.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,017 |
3,192 |
-38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,859 |
5,223 |
+15.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,793 |
4,512 |
+16.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$60,347 |
3,861 |
+52.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,793 |
2,536 |
-68.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$114,937 |
8,004 |
-9.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$139,608 |
8,864 |
+98.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$73,031 |
4,464 |
-2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$71,371 |
4,578 |
+65.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$43,358 |
2,767 |
-34.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$66,865 |
4,208 |
-37.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$100,470 |
6,707 |
+66.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$81,546 |
4,023 |
-42.3%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$134,191 |
6,971 |
+980.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,564 |
645 |
-87.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$107,479 |
5,145 |
+1581.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,685 |
306 |
-80.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$22,798 |
1,553 |
+146.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,552 |
630 |
+152.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,412 |
250 |
—
|
Shares |
Sole |
2020-05-01 |
