Holdings in NXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,512,583 |
168,566 |
+32007.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,593 |
525 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,452,441 |
168,074 |
+3.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,620,123 |
161,958 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,524,899 |
164,335 |
+8216650.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$83 |
2 |
+100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$41 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$884,098 |
22,745 |
+2274400.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$35 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,301,150 |
61,364 |
-30.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,391,559 |
88,207 |
-13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,749,984 |
102,263 |
-8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,278,011 |
111,785 |
-6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,378,344 |
119,366 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,163,837 |
139,187 |
+332.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,437,873 |
32,196 |
+1.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,396,912 |
31,748 |
-36.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,337,496 |
49,660 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,417,032 |
49,980 |
+23.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,636,278 |
40,522 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,522,118 |
41,782 |
-11.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,259,266 |
46,935 |
-5.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,523,345 |
49,750 |
—
|
Shares |
Defined |
2020-08-14 |
