Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,202,302 |
3,935,033 |
+73.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,277,772 |
2,265,673 |
+7216.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$214,917 |
30,968 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$139,046 |
30,968 |
+34.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$151,740 |
22,991 |
-29.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$214,281 |
32,815 |
+15.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$198,581 |
28,450 |
+6.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$207,956 |
26,764 |
-1.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$189,693 |
27,099 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$161,781 |
27,099 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$127,636 |
27,099 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,789 |
27,099 |
+36.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,024 |
19,870 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$71,333 |
19,870 |
-7.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$121,752 |
21,511 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$94,003 |
21,511 |
-10.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$113,084 |
23,908 |
0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$98,022 |
23,908 |
-85.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$611,684 |
168,508 |
+183.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$164,242 |
59,508 |
+46.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,411 |
40,700 |
—
|
Shares |
Defined |
2020-11-12 |
