Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,514,464 |
1,046,388 |
+53.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,630,127 |
681,904 |
+1112.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$501,203 |
56,252 |
-41.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$749,089 |
96,284 |
-3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$770,043 |
99,876 |
-79.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,296,124 |
487,500 |
+69.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,287,053 |
288,042 |
-42.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,863,617 |
504,158 |
+33.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,805,019 |
378,411 |
+193.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$659,517 |
128,812 |
+15.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$912,434 |
111,137 |
+215.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$174,993 |
35,210 |
+2247.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,410 |
1,500 |
-13.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,390 |
1,726 |
-34.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,779 |
2,653 |
-98.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,461,153 |
220,718 |
+318.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$150,477 |
52,799 |
+1970.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,089 |
2,550 |
+152.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,175 |
1,011 |
-27.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,743 |
1,402 |
-79.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,289 |
6,837 |
+329.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,744 |
1,592 |
-42.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,959 |
2,759 |
-11.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,846 |
3,110 |
—
|
Shares |
Defined |
2020-05-12 |
