Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,077,186 |
7,182,303 |
-17.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$77,736,413 |
8,685,633 |
+40.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$43,060,061 |
6,204,620 |
+15.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,099,773 |
5,367,433 |
+141.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$14,681,164 |
2,224,419 |
+131.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$6,267,258 |
959,764 |
+5.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$6,327,007 |
906,448 |
-30.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,095,561 |
1,299,300 |
+656.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,202,558 |
171,794 |
+248.5%
|
Shares |
Other |
2024-02-14 |
| 2023-03-31 |
$188,826 |
49,302 |
-81.0%
|
Shares |
Other |
2023-05-15 |
| 2022-06-30 |
$931,605 |
259,500 |
—
|
Shares |
Other |
2022-08-15 |