Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$953,378 |
180,907 |
+72.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$712,310 |
104,906 |
+34.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$692,724 |
77,747 |
+34.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$451,201 |
57,995 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$437,742 |
56,776 |
+48.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$180,684 |
38,362 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$315,757 |
39,768 |
+52.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$148,497 |
26,144 |
+13.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$109,523 |
22,961 |
+149.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,124 |
9,204 |
-38.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$123,191 |
15,005 |
+65.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$45,028 |
9,060 |
+353.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,880 |
2,000 |
-44.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,581 |
3,585 |
+363.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,432 |
773 |
-75.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,919 |
3,160 |
-84.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,222 |
20,429 |
-82.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$326,447 |
117,427 |
+433.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,893 |
22,008 |
-24.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,502 |
29,027 |
-20.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$76,216 |
36,467 |
+16.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$93,098 |
31,241 |
-10.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$75,105 |
34,771 |
+43.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,507 |
24,206 |
—
|
Shares |
Defined |
2020-05-14 |
