Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,049,182 |
8,483,607 |
+44796.3%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$124,713 |
18,896 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$123,110 |
18,853 |
-21.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$168,587 |
24,153 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$193,395 |
24,890 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,630 |
25,090 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$149,787 |
25,090 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$118,301 |
25,117 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,094 |
25,090 |
-1.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$112,880 |
25,481 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$89,845 |
24,481 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,886 |
24,481 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$153,844 |
27,181 |
—
|
Shares |
Defined |
2022-05-16 |
