Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,079,240 |
334,700 |
-52.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,454,655 |
701,593 |
-36.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,212,000 |
1,110,000 |
+971.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$927,220 |
103,600 |
-80.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,662,950 |
521,000 |
+1088.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$392,448 |
43,849 |
-95.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,308,714 |
1,053,129 |
+167.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,737,830 |
394,500 |
+647.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$366,432 |
52,800 |
-65.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$696,196 |
155,055 |
-88.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,198,894 |
1,380,600 |
+5090.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$119,434 |
26,600 |
-84.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,119,360 |
169,600 |
-79.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,430,480 |
822,800 |
-50.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,963,655 |
1,661,160 |
+125.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,806,733 |
736,100 |
-43.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,553,131 |
1,309,821 |
+375.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,799,015 |
275,500 |
-73.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,326,528 |
1,049,646 |
+43.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,682,386 |
731,324 |
-20.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,465,284 |
923,612 |
+67.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,292,298 |
551,474 |
+640.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$350,922 |
74,506 |
-73.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,061,660 |
277,196 |
-30.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,758,176 |
396,880 |
+34.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,080,579 |
294,436 |
-53.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,281,742 |
635,583 |
+125.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,593,856 |
281,600 |
-46.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,966,223 |
524,068 |
+694.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$373,560 |
66,000 |
-22.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$372,324 |
85,200 |
-75.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,502,851 |
343,902 |
-16.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,792,574 |
410,200 |
+87.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,037,289 |
219,300 |
-79.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,983,124 |
1,053,515 |
+842.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$528,814 |
111,800 |
+82.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$250,730 |
61,154 |
-69.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$830,250 |
202,500 |
+488.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$141,040 |
34,400 |
+162.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,505 |
13,087 |
-87.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$286,675 |
103,868 |
—
|
Shares |
Defined |
2021-02-17 |
