Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,512,665 |
33,642,681 |
+9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$276,005,389 |
30,838,591 |
-8.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$234,683,477 |
33,816,063 |
+10.3%
|
Shares |
Sole |
2025-09-11 |
| 2025-03-31 |
$137,593,827 |
30,644,505 |
+11.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$180,961,770 |
27,418,450 |
-10.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$200,649,144 |
30,727,281 |
+1.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$211,590,533 |
30,313,830 |
+25.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$187,127,318 |
24,083,310 |
+6.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$158,619,951 |
22,659,993 |
+3.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$130,246,134 |
21,816,773 |
+31.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$78,287,561 |
16,621,563 |
+48.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,957,073 |
11,215,946 |
+100.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,795,985 |
5,597,288 |
-38.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,466,440 |
9,118,921 |
-23.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,722,479 |
11,900,412 |
-4.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$70,559,212 |
12,466,292 |
+21.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$44,813,685 |
10,254,848 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$46,689,863 |
9,871,007 |
+5.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$38,262,491 |
9,332,315 |
—
|
Shares |
Sole |
2021-08-16 |
