Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,055,890 |
18,158,249 |
+16.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$139,703,933 |
15,609,378 |
+48.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$73,209,608 |
10,548,935 |
+36.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,828,961 |
7,757,007 |
+90.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,904,853 |
4,076,493 |
+100.3%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$13,287,041 |
2,034,769 |
+23.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$11,546,588 |
1,654,239 |
+93.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$6,633,761 |
853,766 |
-43.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$10,516,366 |
1,502,338 |
+24.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$7,225,060 |
1,210,228 |
+37.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,159,221 |
883,062 |
+1842.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$174,138 |
45,467 |
-91.8%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$2,446,454 |
552,247 |
+42.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,425,149 |
388,324 |
+68.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$827,541 |
230,513 |
+11.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,171,037 |
206,897 |
+29.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$697,967 |
159,718 |
+35.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$556,423 |
117,637 |
-6.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$513,447 |
125,231 |
+44.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$314,426 |
86,619 |
+0.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$237,732 |
86,135 |
-10.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$165,714 |
95,789 |
+16.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$106,529 |
82,581 |
-9.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$66,271 |
91,032 |
—
|
Shares |
Sole |
2020-05-12 |
