Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,314,200 |
1,338,500 |
-61.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,923,318 |
3,469,926 |
+41.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,640,280 |
2,460,900 |
-45.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,391,350 |
4,513,000 |
+135.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,157,150 |
1,917,000 |
-38.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,038,237 |
3,132,764 |
+14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,930,932 |
2,727,800 |
-35.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,268,756 |
4,217,400 |
+515.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,758,570 |
685,673 |
-83.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,919,962 |
4,213,800 |
-42.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,643,112 |
7,270,181 |
+6437.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$499,288 |
111,200 |
-54.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,593,900 |
241,500 |
-86.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,919,560 |
1,805,994 |
+888.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,206,480 |
182,800 |
-81.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,313,857 |
966,900 |
-11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,143,820 |
1,094,000 |
+99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,577,603 |
547,872 |
-43.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,788,050 |
972,500 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,438,645 |
922,442 |
-31.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,372,046 |
1,342,700 |
+74.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,980,164 |
769,648 |
+285.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,550,115 |
199,500 |
+69.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$912,975 |
117,500 |
+49.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$551,600 |
78,800 |
-63.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,497,300 |
213,900 |
-86.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,244,142 |
1,606,306 |
+991.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$878,784 |
147,200 |
-93.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,732,056 |
2,132,673 |
+4049.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$306,858 |
51,400 |
+375.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,868 |
10,800 |
-97.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,981,680 |
420,739 |
+420.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$380,568 |
80,800 |
-33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$466,654 |
121,842 |
+50.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$310,613 |
81,100 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$307,549 |
80,300 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$345,544 |
78,001 |
-31.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$506,792 |
114,400 |
+6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$477,997 |
107,900 |
-26.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$538,022 |
146,600 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$550,243 |
149,930 |
+24.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$440,400 |
120,000 |
+18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$363,667 |
101,300 |
-11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$409,978 |
114,200 |
-94.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,582,370 |
2,112,081 |
+1938.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$586,376 |
103,600 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$552,416 |
97,600 |
-89.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,414,644 |
956,651 |
-67.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,038,051 |
2,983,536 |
+6154.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$208,449 |
47,700 |
—
|
Shares |
Defined |
2022-02-14 |
