Holdings in NXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$867,085 |
17,170 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$768,397 |
15,762 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$696,063 |
13,841 |
+9.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$597,629 |
12,702 |
+0.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$577,411 |
12,610 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$533,523 |
12,779 |
+26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$417,857 |
10,081 |
-5.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$415,831 |
10,698 |
-7.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$408,745 |
11,501 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$434,587 |
11,589 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$457,132 |
11,889 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$491,378 |
13,400 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$532,373 |
13,911 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$524,157 |
14,290 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$519,808 |
14,011 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$659,404 |
14,765 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$644,292 |
14,643 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$783,997 |
16,656 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$742,229 |
15,348 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$627,020 |
15,528 |
-9.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$622,005 |
17,074 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$459,893 |
17,141 |
+15.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$453,880 |
14,823 |
—
|
Shares |
Defined |
2020-08-14 |
