Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,296,673 |
3,184,421 |
-4.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$29,773,338 |
3,326,630 |
+0.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$22,894,379 |
3,298,902 |
+30.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$11,389,054 |
2,536,538 |
+0.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$16,716,829 |
2,532,853 |
-4.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,382,513 |
2,661,947 |
-15.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$21,859,272 |
3,131,701 |
+1.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$23,965,065 |
3,084,307 |
+2.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$21,099,120 |
3,014,160 |
+37.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,111,690 |
2,196,263 |
+96.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$5,264,932 |
1,117,820 |
-40.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,213,276 |
1,883,362 |
-25.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,143,744 |
2,515,518 |
-2.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$9,439,812 |
2,572,156 |
-13.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$10,679,126 |
2,974,687 |
-5.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$17,740,432 |
3,134,352 |
+69.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$8,062,890 |
1,845,055 |
+39.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,272,140 |
1,326,034 |
+7.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,082,384 |
1,239,606 |
+6.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,208,698 |
1,159,421 |
+334.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$736,472 |
266,838 |
+6.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$432,998 |
250,288 |
—
|
Shares |
Sole |
2020-11-10 |
