Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,590,008 |
2,672,827 |
-27.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,870,987 |
3,672,736 |
+29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,683,151 |
2,836,189 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,901,946 |
3,096,202 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,163,137 |
3,206,536 |
-9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,111,217 |
3,539,237 |
+16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,218,083 |
3,039,840 |
+2473.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$917,738 |
118,113 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$826,791 |
118,113 |
-78.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,236,414 |
542,113 |
+449.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$464,938 |
98,713 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$378,070 |
98,713 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$437,298 |
98,713 |
-89.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,306,391 |
900,924 |
-61.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,329,417 |
2,320,172 |
-43.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,038,537 |
4,070,413 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,787,704 |
4,070,413 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,253,053 |
4,070,413 |
+1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,448,790 |
4,011,900 |
+23.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,840,697 |
3,261,900 |
+27310.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$32,844 |
11,900 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,587 |
11,900 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,351 |
11,900 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,663 |
11,900 |
—
|
Shares |
Defined |
2020-05-14 |
