Holdings in NEXA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$703,513 |
79,493 |
-13.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$457,538 |
91,691 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$449,311 |
90,587 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$556,487 |
89,756 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$789,412 |
89,706 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$651,610 |
89,630 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$718,221 |
94,008 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$714,983 |
99,858 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$708,923 |
99,289 |
-23.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$780,238 |
128,965 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$648,591 |
133,455 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$847,561 |
134,962 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$801,079 |
132,849 |
+18.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$580,051 |
112,413 |
+7.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$630,791 |
104,957 |
+48.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$660,487 |
70,716 |
+23.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$448,703 |
57,087 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$394,797 |
51,947 |
-15.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$537,320 |
61,268 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$636,197 |
62,068 |
-8.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$650,516 |
67,481 |
-11.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$404,584 |
76,481 |
+4.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$486,745 |
73,305 |
-25.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$340,646 |
97,887 |
—
|
Shares |
Defined |
2020-06-19 |
