Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,132 |
59,418 |
+6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$378,956 |
55,811 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$497,276 |
55,811 |
+10.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$391,419 |
50,311 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$387,897 |
50,311 |
-12.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$269,708 |
57,263 |
-5.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$479,869 |
60,437 |
+112.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$161,522 |
28,437 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$135,644 |
28,437 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$145,597 |
28,437 |
0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$233,467 |
28,437 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$141,331 |
28,437 |
+54.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$91,059 |
18,433 |
-10.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$123,717 |
20,551 |
+36.4%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$66,906 |
15,069 |
-17.4%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$120,815 |
18,250 |
—
|
Shares |
Other |
2022-05-16 |
