Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,472,298 |
14,073,076 |
-10.1%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$140,064,269 |
15,649,639 |
-9.3%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$119,779,673 |
17,259,319 |
+1.3%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$76,535,067 |
17,045,672 |
+8.3%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$103,926,352 |
15,746,417 |
-10.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$115,453,913 |
17,680,538 |
+8.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$114,006,071 |
16,333,248 |
+5.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$119,939,514 |
15,436,231 |
+3.9%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$103,979,701 |
14,854,243 |
+20.6%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$73,549,307 |
12,319,817 |
+10.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$52,521,313 |
11,151,022 |
+3.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$41,345,899 |
10,795,274 |
+2.6%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$46,611,919 |
10,521,878 |
-2.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$39,619,646 |
10,795,544 |
+21.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$31,916,421 |
8,890,368 |
—
|
Shares |
Other |
2022-08-15 |
