Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,503,179 |
1,044,247 |
-6.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,566,509 |
1,114,361 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,096,969 |
1,133,218 |
+7.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,215,041 |
1,055,918 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,308,965 |
1,077,687 |
+5.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,807,930 |
1,020,792 |
+51.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,354,099 |
674,320 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,210,123 |
741,219 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,447,277 |
722,700 |
+83.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,015,870 |
393,725 |
+11.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,895,059 |
352,626 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,914,159 |
385,143 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,925,338 |
389,745 |
+20.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,949,442 |
323,828 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,311,877 |
295,468 |
+595.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$281,230 |
42,482 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$121,022 |
42,464 |
+8.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$108,692 |
39,098 |
-82.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$911,747 |
220,762 |
-46.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,093,680 |
409,618 |
-3.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$883,842 |
422,891 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,295,704 |
434,800 |
+147.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$378,835 |
175,387 |
+7.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$305,800 |
162,660 |
—
|
Shares |
Defined |
2020-05-14 |
