Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$872,095 |
165,483 |
+29.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$869,405 |
128,042 |
-76.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,859,041 |
545,347 |
+288.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,091,626 |
140,312 |
+191.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$371,444 |
48,177 |
+17.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$325,595 |
41,007 |
+117.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$155,169 |
18,900 |
+22.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$76,530 |
15,492 |
-93.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,479,607 |
245,782 |
-32.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,612,314 |
363,134 |
-25.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,246,375 |
490,389 |
+101.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$693,587 |
243,364 |
+340.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,717 |
55,294 |
+83.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$124,548 |
30,157 |
—
|
Shares |
Defined |
2021-08-16 |
