Holdings in NXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$672,003 |
13,307 |
+6.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$610,788 |
12,529 |
+7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$585,375 |
11,640 |
-34.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$831,231 |
17,667 |
-26.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,096,624 |
23,949 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$960,458 |
23,005 |
+79.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$530,684 |
12,803 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$480,044 |
12,350 |
-18.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$535,196 |
15,059 |
-35.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$873,787 |
23,301 |
-9.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$989,549 |
25,736 |
-7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,020,379 |
27,826 |
-4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,109,026 |
28,979 |
-1.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,077,291 |
29,370 |
+33.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$816,051 |
21,996 |
+6.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$919,862 |
20,597 |
+33.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$680,592 |
15,468 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$675,595 |
14,353 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$657,309 |
13,592 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$528,614 |
13,091 |
-1.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$485,174 |
13,318 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$359,790 |
13,410 |
-11.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$464,811 |
15,180 |
—
|
Shares |
Defined |
2020-07-31 |
