Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,406,738 |
4,935,515 |
-0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$44,427,683 |
4,963,987 |
-0.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$34,752,431 |
5,007,555 |
-8.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$24,618,984 |
5,483,070 |
-13.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$41,881,791 |
6,345,726 |
+222.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$12,843,157 |
1,966,793 |
-84.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$88,715,037 |
12,709,891 |
+20.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$81,781,743 |
10,525,321 |
+0.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$73,575,257 |
10,510,751 |
—
|
Shares |
Defined |
2024-12-26 |
