Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,484 |
76,183 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$70,473,353 |
10,378,992 |
+3.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$89,764,062 |
10,074,530 |
+11352.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$684,391 |
87,968 |
+162.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$258,470 |
33,524 |
+99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$79,062 |
16,786 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,038,350 |
7,687,450 |
+19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,504,971 |
6,426,932 |
-10.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$34,110,583 |
7,151,066 |
+7.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$34,060,184 |
6,652,380 |
+58.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$34,426,228 |
4,193,207 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,390,243 |
4,102,665 |
-1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$20,654,035 |
4,180,979 |
+45.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,309,001 |
2,875,250 |
+13.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,212,289 |
2,525,291 |
+31.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,730,835 |
1,923,087 |
+7.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,104,036 |
1,790,890 |
+31.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,782,973 |
1,360,782 |
-48.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,855,808 |
2,628,525 |
+28.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,453,509 |
2,042,513 |
-22.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,501,741 |
2,632,412 |
-6.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,371,424 |
2,809,203 |
+167.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,269,667 |
1,050,772 |
+769.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$227,117 |
120,807 |
—
|
Shares |
Sole |
2020-05-15 |
