Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,834,290 |
1,676,336 |
+662.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,492,591 |
219,822 |
-18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,390,017 |
268,240 |
-73.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,793,770 |
1,001,770 |
-30.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,029,624 |
1,430,561 |
+64.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,088,533 |
868,054 |
-18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,448,707 |
1,064,069 |
+54.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,907,913 |
688,013 |
-50.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,684,849 |
1,401,436 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,110,522 |
1,388,774 |
+124.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,077,424 |
618,444 |
+26.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,438,579 |
490,660 |
-49.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,776,776 |
966,959 |
+13.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,148,466 |
855,227 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,108,824 |
925,411 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,615,505 |
999,321 |
+2799.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$92,016 |
34,463 |
-37.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$114,805 |
54,931 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$159,975 |
53,683 |
-35.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$180,025 |
83,345 |
—
|
Shares |
Defined |
2020-08-12 |
