Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,402,080 |
2,922,596 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,603,755 |
2,887,151 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,305,568 |
3,064,598 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,530,434 |
2,767,408 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,437,840 |
2,780,524 |
+19.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,975,110 |
2,330,172 |
+7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,268,412 |
2,174,863 |
+33.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,270,827 |
1,632,188 |
+20.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,451,343 |
1,352,483 |
+48.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,660,290 |
910,213 |
+5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,068,662 |
860,982 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,711,574 |
948,003 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,320,909 |
874,678 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,957,277 |
823,468 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,661,250 |
824,606 |
+799.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$606,862 |
91,671 |
+15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$225,449 |
79,105 |
-77.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$954,943 |
343,505 |
-8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,556,204 |
376,805 |
+12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$895,045 |
335,223 |
-7.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$756,828 |
362,119 |
+4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,037,528 |
348,164 |
+4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$722,725 |
334,595 |
+13.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$553,616 |
294,477 |
—
|
Shares |
Defined |
2020-06-19 |
