Holdings in NXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,482,379 |
88,760 |
-0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,327,926 |
88,778 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,463,739 |
88,760 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,176,157 |
88,760 |
-0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,096,602 |
89,465 |
+72635.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,135 |
123 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,098 |
123 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,781 |
123 |
0.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,371 |
123 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,612 |
123 |
—
|
Shares |
Defined |
2023-11-21 |
