Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$643,045 |
122,020 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$828,515 |
122,020 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,071,160 |
120,220 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$935,311 |
120,220 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$927,281 |
120,270 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$566,236 |
120,220 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$908,494 |
114,420 |
+64.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$395,384 |
69,610 |
-24.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$439,173 |
92,070 |
-9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$520,908 |
101,740 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$835,285 |
101,740 |
+105.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$246,512 |
49,600 |
+13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$215,878 |
43,700 |
+12.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$233,576 |
38,800 |
+234.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,504 |
11,600 |
—
|
Shares |
Defined |
2022-08-15 |
