Holdings in NXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,278 |
6,956 |
-13.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$393,997 |
8,082 |
+70.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$238,877 |
4,750 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$223,487 |
4,750 |
+5.6%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$206,055 |
4,500 |
-7.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$202,195 |
4,843 |
-19.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$233,220 |
6,000 |
-41.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$362,508 |
10,200 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$382,500 |
10,200 |
-1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$399,264 |
10,384 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$380,781 |
10,384 |
-57.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$936,581 |
24,473 |
-4.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$936,036 |
25,519 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$968,532 |
26,106 |
-5.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,232,303 |
27,593 |
-9.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,340,020 |
30,455 |
-12.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,640,060 |
34,843 |
-4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,766,300 |
36,524 |
+2.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,442,373 |
35,720 |
+0.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,295,450 |
35,560 |
-13.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,102,927 |
41,108 |
+0.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,253,827 |
40,948 |
—
|
Shares |
Sole |
2020-08-11 |
