Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$885,017 |
167,935 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,323,146 |
194,867 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,775,584 |
199,280 |
+20.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,292,180 |
166,090 |
+12.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,140,309 |
147,900 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$683,788 |
145,178 |
-7.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,251,439 |
157,612 |
+49.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$599,149 |
105,484 |
+5.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$478,826 |
100,383 |
+98.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$258,836 |
50,554 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$413,545 |
50,371 |
-3.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$259,240 |
52,161 |
+4.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$246,550 |
49,909 |
+12.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$268,323 |
44,572 |
+8.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$183,158 |
41,252 |
+31.7%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$83,643 |
31,327 |
+0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$65,159 |
31,177 |
+15.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$80,638 |
27,060 |
-13.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$67,824 |
31,400 |
+91.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$30,841 |
16,405 |
—
|
Shares |
Sole |
2020-05-06 |
