Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,964,656 |
372,800 |
+7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,822,418 |
345,810 |
+80.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,300,732 |
191,566 |
-67.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,569,100 |
587,288 |
+10.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,117,101 |
533,995 |
+38.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,812,577 |
384,836 |
+71.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,781,926 |
224,424 |
-56.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,080,366 |
513,900 |
+306.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$718,605 |
126,515 |
-25.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$805,986 |
168,970 |
+2.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$845,532 |
165,143 |
+86.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$726,995 |
88,550 |
-1.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$446,658 |
89,871 |
+33.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$333,731 |
67,557 |
+3721.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,643 |
1,768 |
-98.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$514,631 |
115,908 |
+4741.6%
|
Shares |
Sole |
2022-08-12 |
| 2021-06-30 |
$9,887 |
2,394 |
-91.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$77,259 |
28,936 |
+326.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,178 |
6,784 |
-29.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$28,587 |
9,593 |
-16.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,859 |
11,509 |
+180.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,724 |
4,109 |
—
|
Shares |
Sole |
2020-05-13 |
