Holdings in NXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,486,669 |
29,439 |
-18.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,770,648 |
36,321 |
+31.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,391,675 |
27,673 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,379,553 |
29,321 |
+6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,266,780 |
27,665 |
+99.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$580,325 |
13,900 |
-26.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$778,513 |
18,782 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$738,685 |
19,004 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$624,651 |
17,576 |
-12.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$750,750 |
20,020 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$778,766 |
20,254 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$724,452 |
19,756 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$761,879 |
19,908 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$760,559 |
20,735 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$726,603 |
19,585 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$971,087 |
21,744 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,012,924 |
23,021 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,030,974 |
21,903 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,071,077 |
22,148 |
+10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$810,224 |
20,065 |
-2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$745,977 |
20,477 |
+31.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$416,804 |
15,535 |
-54.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,054,124 |
34,426 |
—
|
Shares |
Defined |
2020-08-14 |
