Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,009,308 |
1,196,664 |
-2.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,925,969 |
1,220,779 |
+4567.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$181,500 |
26,153 |
-2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$119,846 |
26,692 |
+1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$174,232 |
26,399 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$161,571 |
24,743 |
+7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$161,153 |
23,088 |
-35.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$276,042 |
35,527 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,245,350 |
3,035,050 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,146,528 |
3,374,628 |
+11.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,273,117 |
3,030,386 |
+10713.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,335 |
28,025 |
-17.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$150,441 |
33,960 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,739 |
33,989 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,854 |
28,929 |
+50.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,485 |
19,167 |
-41.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,655 |
32,873 |
+16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$133,381 |
28,199 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,615 |
28,199 |
—
|
Shares |
Defined |
2021-08-17 |
