Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$435,917 |
82,717 |
+5.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$534,432 |
78,709 |
+21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$579,513 |
65,041 |
-85.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,457,999 |
444,473 |
+162.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,306,266 |
169,425 |
+502.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$132,443 |
28,120 |
-81.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,224,711 |
154,246 |
+637.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$118,835 |
20,922 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$104,495 |
21,907 |
+34.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$83,281 |
16,266 |
-88.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,160,211 |
141,317 |
+771.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,577 |
16,213 |
+8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$73,995 |
14,979 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,320 |
15,834 |
-20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,648 |
19,966 |
-12.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$60,665 |
22,721 |
+2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$46,243 |
22,126 |
—
|
Shares |
Defined |
2021-02-16 |
