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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

NEM holding history

NEWMONT Corp in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEM overviewAll 13F holders of NEMFull Q2 2026 holdings

Shares (Q2 2026)
10,590
Value
$989.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEM by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,590$989.0K<0.1%+1,550+17.1%AddedHolders
Q1 20269,040$978.0K<0.1%−10,430−53.6%ReducedHolders
Q4 202519,470$1.94M<0.1%−675−3.4%ReducedHolders
Q3 202520,145$1.70M<0.1%+3,615+21.9%AddedHolders
Q2 202516,530$963.0K<0.1%+280+1.7%AddedHolders
Q1 202516,250$784.0K<0.1%+900+5.9%AddedHolders
Q4 202415,350$571.0K<0.1%00.0%UnchangedHolders
Q3 202415,350$820.0K<0.1%00.0%UnchangedHolders
Q2 202415,350$642.0K<0.1%00.0%UnchangedHolders
Q1 202415,350$550.0K<0.1%00.0%UnchangedHolders
Q4 202315,350$635.0K<0.1%+6,150+66.8%AddedHolders
Q3 20239,200$340.0K<0.1%00.0%UnchangedHolders
Q2 20239,200$392.0K<0.1%00.0%UnchangedHolders
Q1 20239,200$451.0K<0.1%00.0%UnchangedHolders
Q4 20229,200$434.0K<0.1%+2,200+31.4%AddedHolders
Q3 20227,000$294.0K<0.1%00.0%UnchangedHolders
Q2 20227,000$418.0K<0.1%+4,800+218.2%AddedHolders
Q1 20222,200$136.0K<0.1%00.0%UnchangedHolders
Q4 20212,200$136.0K<0.1%+400+22.2%AddedHolders
Q3 20211,800$98.0K<0.1%00.0%UnchangedHolders
Q2 20211,800$114.0K<0.1%+100+5.9%AddedHolders
Q1 20211,700$102.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.