Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,787,962 |
411,735 |
+160.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,413,750 |
157,961 |
-61.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,869,904 |
413,531 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,657,217 |
369,091 |
+54.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,574,944 |
238,628 |
+2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,515,645 |
232,105 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,616,149 |
231,540 |
+11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,611,668 |
207,422 |
-13.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,679,027 |
239,861 |
+6.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,348,073 |
225,808 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,089,045 |
231,220 |
+34.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$660,295 |
172,401 |
+13.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$672,376 |
151,778 |
-20.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$702,166 |
191,326 |
-50.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,385,603 |
385,962 |
+15.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,888,838 |
333,717 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,403,298 |
321,121 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,408,925 |
297,870 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,327,448 |
323,768 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,200,905 |
330,828 |
-33.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,376,400 |
498,696 |
-10.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$963,727 |
557,068 |
+65.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$435,262 |
337,413 |
+9.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$224,630 |
308,559 |
—
|
Shares |
Defined |
2020-05-14 |
