Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,089,998 |
770,652 |
-63.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,676,090 |
2,086,714 |
-53.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,263,089 |
4,504,768 |
+50.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,411,548 |
2,986,982 |
+1.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,473,115 |
2,950,472 |
+58.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,174,982 |
1,864,469 |
+847.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,284,451 |
196,700 |
+1401.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$85,543 |
13,100 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,505,130 |
1,218,500 |
+990.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$779,666 |
111,700 |
-98.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$39,095,202 |
5,601,032 |
+22.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,541,680 |
4,574,219 |
+36.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,393,195 |
3,341,885 |
+74.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,409,719 |
1,911,176 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,730,497 |
1,853,609 |
+105.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,451,893 |
901,278 |
-53.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,608,552 |
1,943,240 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,184,750 |
1,957,698 |
-19.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,750,118 |
2,437,359 |
-28.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$19,291,005 |
3,408,305 |
+18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,576,689 |
2,877,961 |
+35.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,051,250 |
2,125,000 |
-31.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$14,578,853 |
3,082,210 |
-31.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$18,496,211 |
4,511,271 |
+164.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,186,383 |
1,704,238 |
+941.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$451,737 |
163,673 |
-32.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$416,582 |
240,799 |
+11.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$277,622 |
215,211 |
+0.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$155,299 |
213,323 |
—
|
Shares |
Defined |
2020-05-15 |
