Holdings in NXE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,120,334 |
1,208,732 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,818,151 |
1,208,732 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,388,600 |
1,208,732 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,427,206 |
1,208,732 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,977,631 |
1,208,732 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,697,119 |
1,178,732 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,227,549 |
1,178,732 |
+29.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$7,081,717 |
911,418 |
—
|
Shares |
Sole |
2024-05-08 |