Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,919,534 |
6,186,906 |
-20.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,431,072 |
7,757,662 |
+15415.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$447,500 |
50,000 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,636,899 |
7,008,199 |
+45407.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$106,876 |
15,400 |
-96.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,020,500 |
450,000 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,020,500 |
450,000 |
-91.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$24,375,464 |
5,428,834 |
+1106.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,970,000 |
450,000 |
-91.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,663,157 |
5,403,509 |
+1100.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,970,000 |
450,000 |
+147.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,188,460 |
182,000 |
-96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,324,754 |
4,797,053 |
+1745.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,697,800 |
260,000 |
-90.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,462,092 |
2,644,999 |
+242.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$5,388,560 |
772,000 |
+328.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,256,400 |
180,000 |
-10.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,554,000 |
200,000 |
-20.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,942,500 |
250,000 |
-95.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$44,096,604 |
5,675,239 |
+903.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,958,556 |
565,508 |
-86.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,609,632 |
4,122,217 |
+796.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,746,200 |
460,000 |
-89.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,319,006 |
4,314,015 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,781,834 |
4,120,584 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,505,831 |
4,177,389 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,344,700 |
4,181,118 |
+26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,907,640 |
3,316,892 |
+9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,194,308 |
3,037,864 |
+487.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,259,801 |
517,117 |
-83.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,498,603 |
3,065,244 |
-25.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,901,695 |
4,122,365 |
+1260.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,100,044 |
303,043 |
+307.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$205,299 |
74,384 |
+20.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$107,090 |
61,902 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$78,223 |
60,638 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,629 |
61,304 |
—
|
Shares |
Defined |
2020-06-16 |
