Holdings in NXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$994,850 |
19,700 |
+4.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$923,373 |
18,941 |
+4.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$911,757 |
18,130 |
+62.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$525,219 |
11,163 |
-16.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$614,913 |
13,429 |
+0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$560,285 |
13,420 |
-0.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$557,792 |
13,457 |
+141.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$216,350 |
5,566 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-09-30 |
$208,725 |
5,566 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$214,012 |
5,566 |
-1.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$207,588 |
5,661 |
+2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$211,288 |
5,521 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$202,510 |
5,521 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$204,829 |
5,521 |
-5.9%
|
Shares |
Sole |
2022-08-12 |
| 2020-12-31 |
$213,734 |
5,867 |
—
|
Shares |
Sole |
2021-02-12 |
