Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$562,519 |
106,740 |
+7.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$675,598 |
99,499 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$778,217 |
87,342 |
-17.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$824,679 |
106,000 |
+4.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$785,170 |
101,838 |
+56.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$306,318 |
65,036 |
+31.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$393,053 |
49,503 |
-67.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$865,023 |
152,293 |
+293.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$184,651 |
38,711 |
+147.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,984 |
15,622 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$128,256 |
15,622 |
-35.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$120,317 |
24,209 |
+77.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,287 |
13,621 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,698 |
13,405 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,464 |
15,420 |
+10.8%
|
Shares |
Defined |
2022-08-11 |
| 2021-03-31 |
$37,171 |
13,922 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,761 |
15,197 |
-60.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$114,876 |
38,549 |
+258.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,215 |
10,748 |
+154.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,946 |
4,227 |
—
|
Shares |
Defined |
2020-05-14 |
