Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,280,000 |
900,000 |
-49.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$16,451,429 |
1,788,199 |
-45.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,090,040 |
3,250,284 |
+66.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,541,118 |
1,951,170 |
+1975.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$652,360 |
94,000 |
-87.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,444,807 |
767,218 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,947,907 |
749,683 |
+19.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,098,579 |
627,654 |
-11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,934,127 |
706,895 |
+34.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,085,970 |
525,865 |
+63.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,252,012 |
321,716 |
+11.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,731,061 |
289,960 |
-4.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,423,021 |
302,128 |
+7.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,077,665 |
281,375 |
+16.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,068,555 |
241,209 |
-31.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,287,553 |
350,832 |
-33.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,890,565 |
526,620 |
+6.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,789,859 |
492,908 |
-8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,355,822 |
539,090 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,267,429 |
479,372 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,885,799 |
459,951 |
-3.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,735,826 |
478,189 |
-16.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,576,274 |
571,114 |
-34.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,497,531 |
865,625 |
-7.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,200,484 |
930,608 |
-1.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$689,580 |
947,226 |
—
|
Shares |
Sole |
2020-05-01 |
