Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,019,377 |
72,399 |
-0.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,027,454 |
72,458 |
+4.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$953,633 |
69,154 |
+11.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$947,047 |
61,939 |
+1.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$956,132 |
60,939 |
+5.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$901,241 |
57,661 |
+5.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$748,796 |
54,577 |
+32.3%
|
Shares |
Sole |
2024-08-13 |
| 2022-12-31 |
$655,589 |
41,258 |
+36.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-06-30 |
$612,903 |
30,237 |
-3.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$704,306 |
31,164 |
—
|
Shares |
Sole |
2022-05-16 |
