Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,011,120 |
218,600 |
-90.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$20,066,120 |
2,181,100 |
-38.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,730,435 |
3,545,300 |
+471.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,548,105 |
619,900 |
+45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,950,194 |
425,100 |
-85.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,951,860 |
3,019,000 |
+174.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$4,943,041 |
1,100,900 |
+726.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$879,034 |
133,187 |
-80.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,577,760 |
693,600 |
—
|
Shares |
Defined |
2025-02-13 |
