Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,463,407 |
657,193 |
-26.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,072,921 |
894,392 |
-13.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,190,460 |
1,031,477 |
+21.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,594,226 |
847,587 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,648,687 |
862,346 |
+1039.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$356,424 |
75,674 |
-22.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$777,476 |
97,919 |
-5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$587,005 |
103,346 |
+344.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$110,945 |
23,259 |
-80.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$599,024 |
116,997 |
-73.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,684,943 |
448,836 |
+473.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$389,136 |
78,297 |
-68.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,238,971 |
250,804 |
-5.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,591,332 |
264,341 |
+78.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$656,174 |
147,787 |
+22462.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,336 |
655 |
-96.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$58,011 |
20,355 |
+20255.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$278 |
100 |
—
|
Shares |
Sole |
2021-11-12 |
