Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,342,308 |
471,990 |
-97.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$191,115,720 |
21,353,712 |
+17652.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$834,791 |
120,287 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$64,905,302 |
14,455,524 |
+1.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$93,899,044 |
14,227,128 |
+140.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$38,596,034 |
5,910,572 |
-69.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$133,109,121 |
19,070,075 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,046,926 |
16,222,256 |
+5020.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,217,684 |
316,812 |
-4.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,975,078 |
330,834 |
+11.7%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$1,394,545 |
296,082 |
+12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,012,271 |
264,301 |
0.0%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$1,170,853 |
264,301 |
+5.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$919,202 |
250,464 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$953,629 |
265,635 |
+10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,366,504 |
241,432 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,055,057 |
241,432 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,266,390 |
267,736 |
+12.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$976,045 |
238,060 |
-20.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,081,979 |
298,066 |
+19.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$688,120 |
249,319 |
+26.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$341,517 |
197,409 |
+28.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$198,872 |
154,165 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$112,232 |
154,165 |
—
|
Shares |
Defined |
2020-05-15 |
