SEC Form 13F
| Report period | 2025-06-30 |
|---|---|
| Publicly available | 2025-08-07 |
| Reported value | $79,803,582 |
| Positions | 65 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $3,369,265 | 14,876 |
| GE VERNOVA INC | GEV | COM | $2,998,164 | 5,666 |
| ITRON INC | Unresolved | NOTE3/1 | $2,695,920 | 2,400,000 |
| EATON CORP PLC | ETN | SHS | $2,639,584 | 7,394 |
| BROOKFIELD RENEWABLE CORP | BEPC | CL A EX SUB VTG | $2,376,583 | 72,501 |
| LINDE PLC | LIN | SHS | $2,194,355 | 4,677 |
| NEXTERA ENERGY INC | NEE | COM | $2,186,591 | 31,498 |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,154,848 | 16,781 |
| AMERICAN WTR CAP CORP | AWK | NOTE 3.625% 6/1 | $2,008,860 | 2,000,000 |
| LIBERTY MEDIA CORP DEL | LINTA | NOTE 2.250% 8/1 | $2,007,300 | 1,500,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.