Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,680,322 |
508,600 |
+741.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$318,524 |
60,441 |
+295.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,791 |
15,286 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,052,105 |
449,500 |
+800.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$444,609 |
49,900 |
-90.0%
|
Shares |
Defined |
2025-08-18 |
| 2024-12-31 |
$3,862,671 |
500,995 |
+87.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,262,053 |
267,952 |
—
|
Shares |
Defined |
2025-01-13 |
