Holdings in NXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$684,123 |
13,547 |
+65.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$400,140 |
8,208 |
+69.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$243,001 |
4,832 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$224,522 |
4,772 |
-12.3%
|
Shares |
Defined |
2025-05-12 |
| 2021-12-31 |
$239,492 |
5,443 |
-45.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$466,651 |
9,914 |
-21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$610,883 |
12,632 |
-7.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$550,702 |
13,638 |
-29.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$707,507 |
19,421 |
-13.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$599,865 |
22,358 |
-20.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$861,463 |
28,134 |
—
|
Shares |
Defined |
2020-08-14 |
