Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,000 |
100,000 |
-97.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$33,874,536 |
3,682,015 |
+3991.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$805,500 |
90,000 |
-96.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,905,041 |
2,224,027 |
+11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,888,389 |
2,001,209 |
-2.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$9,171,871 |
2,042,733 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,426,709 |
2,034,350 |
+12.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,800,956 |
1,807,191 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,618,785 |
1,807,849 |
+29.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,852,809 |
1,396,758 |
+1296.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$777,000 |
100,000 |
-95.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,237,214 |
2,319,602 |
+673.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,100,000 |
300,000 |
-78.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$8,130,130 |
1,361,831 |
+3.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$6,193,823 |
1,315,037 |
+16.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$4,324,847 |
1,129,203 |
-13.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,764,160 |
1,301,165 |
-7.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,136,479 |
1,399,586 |
-27.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,947,919 |
1,935,354 |
-24.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,544,540 |
2,569,707 |
+37.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,170,198 |
1,869,611 |
+37.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,437,647 |
1,361,025 |
+1360925.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$473 |
100 |
-100.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,027,868 |
982,407 |
+8.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,273,657 |
901,834 |
+767.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$286,957 |
103,970 |
+77.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$101,445 |
58,639 |
+71.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$44,169 |
34,240 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,926 |
34,240 |
—
|
Shares |
Defined |
2020-05-13 |
