Holdings in NREF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,759 |
196 |
-12.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$3,176 |
224 |
+474.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$537 |
39 |
-81.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,241 |
212 |
+417.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$643 |
41 |
+32.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$484 |
31 |
-58.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,029 |
75 |
+2400.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$43 |
3 |
+50.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$31 |
2 |
+100.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$16 |
1 |
-98.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$904 |
58 |
-41.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,551 |
99 |
-54.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,432 |
216 |
+56.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,067 |
138 |
—
|
Shares |
Sole |
2022-11-14 |
