Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,001,208 |
379,736 |
+18.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,181,178 |
321,234 |
-14.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$3,357,207 |
376,791 |
+10.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,658,698 |
341,735 |
+25.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$2,092,933 |
271,457 |
-4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,337,550 |
283,981 |
+35.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,669,162 |
210,222 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,211,396 |
213,274 |
-16.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,212,419 |
254,176 |
+21.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,073,402 |
209,649 |
+102.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$848,372 |
103,334 |
-8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$559,497 |
112,575 |
+8.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$511,057 |
103,453 |
+59.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$390,547 |
64,875 |
—
|
Shares |
Defined |
2022-11-14 |
