Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,323,360 |
1,230,800 |
+16.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,494,160 |
1,060,800 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,218,988 |
1,040,200 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,698,336 |
1,046,400 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,993,360 |
1,059,600 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,849,317 |
1,048,900 |
+3.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,087,492 |
1,015,400 |
+2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,684,530 |
989,000 |
+12.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,134,100 |
876,300 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,805,228 |
972,400 |
+9.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,182,480 |
888,000 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,401,040 |
888,000 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,379,941 |
988,700 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,573,112 |
973,600 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,451,785 |
961,500 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,458,504 |
964,400 |
+8.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,892,796 |
890,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,213,484 |
890,800 |
+18.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,082,380 |
751,800 |
-2.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,798,367 |
770,900 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,127,684 |
770,900 |
+4.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,279,508 |
739,600 |
+2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$929,316 |
720,400 |
+22.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$428,500 |
588,600 |
—
|
Shares |
Sole |
2020-05-08 |
