Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,363,380 |
1,235,150 |
0.0%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$11,054,592 |
1,235,150 |
-0.1%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$8,584,780 |
1,237,000 |
+0.0%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$5,551,885 |
1,236,500 |
0.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$8,160,900 |
1,236,500 |
0.0%
|
Shares |
Sole |
2025-01-03 |
| 2024-09-30 |
$8,074,345 |
1,236,500 |
0.0%
|
Shares |
Sole |
2024-12-23 |
| 2024-06-30 |
$8,630,770 |
1,236,500 |
0.0%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$9,607,605 |
1,236,500 |
0.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$8,655,500 |
1,236,500 |
+0.1%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$7,375,935 |
1,235,500 |
0.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$5,819,205 |
1,235,500 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$4,731,965 |
1,235,500 |
0.0%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$5,473,265 |
1,235,500 |
0.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$4,534,285 |
1,235,500 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$4,435,445 |
1,235,500 |
0.0%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$6,992,930 |
1,235,500 |
0.0%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$5,399,135 |
1,235,500 |
0.0%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$5,843,915 |
1,235,500 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$5,065,550 |
1,235,500 |
0.0%
|
Shares |
Sole |
2021-07-12 |
| 2021-03-31 |
$4,484,865 |
1,235,500 |
-0.8%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$3,436,200 |
1,245,000 |
0.0%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$2,153,850 |
1,245,000 |
+0.7%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$1,594,440 |
1,236,000 |
+1.9%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$883,428 |
1,213,500 |
—
|
Shares |
Sole |
2020-04-20 |
