Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,354,982 |
690,759 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,053,349 |
676,352 |
+53.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,068,367 |
442,128 |
+1963.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$96,202 |
21,426 |
-13.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$164,109 |
24,865 |
-95.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,435,433 |
526,100 |
+4398.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$76,361 |
11,694 |
-97.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,672,178 |
526,100 |
+536.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$577,329 |
82,712 |
+76.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$364,575 |
46,921 |
+23.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$266,539 |
38,077 |
-15.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$268,291 |
44,940 |
+3.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$205,006 |
43,526 |
+1.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$163,847 |
42,780 |
-41.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$324,771 |
73,312 |
-24.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$357,733 |
97,475 |
-3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$361,089 |
100,582 |
-42.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$981,675 |
173,441 |
-33.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,131,886 |
259,013 |
+9493.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,771 |
2,700 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,070 |
2,700 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,801 |
2,700 |
-96.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-06-30 |
$110,284 |
85,492 |
—
|
Shares |
Defined |
2020-08-12 |
