Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,362,659 |
1,452,463 |
-44.3%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$23,337,662 |
2,607,560 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,168,099 |
2,761,974 |
+35.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,181,111 |
2,044,791 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,128,634 |
1,989,187 |
-14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,118,739 |
2,315,274 |
+15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,050,698 |
2,012,994 |
+18.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,204,423 |
1,699,411 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,902,472 |
1,557,496 |
+39.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,684,835 |
1,119,738 |
—
|
Shares |
Defined |
2024-02-21 |
