Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,612,898 |
501,402 |
+14.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,914,971 |
437,427 |
+4.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,909,525 |
419,240 |
+3.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,817,767 |
404,848 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,577,286 |
390,498 |
-27.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,534,564 |
541,281 |
-1.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,836,591 |
549,655 |
-12.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,854,190 |
624,735 |
-15.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,185,299 |
740,757 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,424,826 |
741,177 |
-2.7%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$3,586,080 |
761,376 |
-8.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,192,519 |
833,556 |
+1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,634,730 |
820,481 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,992,173 |
815,306 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,891,314 |
805,380 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,573,534 |
808,045 |
-13.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,087,282 |
935,305 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,472,120 |
945,480 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,889,752 |
948,720 |
-5.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,623,705 |
998,266 |
-8.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,025,890 |
1,096,337 |
-9.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$1,554,032 |
1,204,676 |
+75.6%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$499,532 |
686,171 |
—
|
Shares |
Sole |
2020-05-15 |
