Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,614,700 |
1,634,668 |
+193.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,939,606 |
557,800 |
-39.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,818,888 |
914,400 |
-69.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,457,135 |
3,012,833 |
+681.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,616,187 |
385,300 |
+15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,264,465 |
333,500 |
+19.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,479,653 |
278,300 |
-91.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,284,425 |
3,286,692 |
+514.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,766,850 |
535,000 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,963,910 |
509,500 |
-86.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,421,677 |
3,653,172 |
+1911.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,412,848 |
181,600 |
-38.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,287,557 |
296,700 |
-90.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,880,932 |
3,227,099 |
+1633.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,435,602 |
186,200 |
-21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,109,676 |
235,600 |
-84.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,222,083 |
1,533,351 |
+749.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$850,626 |
180,600 |
-11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,625,318 |
204,700 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,925,450 |
242,500 |
-91.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,088,138 |
2,907,826 |
+71.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,610,661 |
1,692,018 |
+3311.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$281,728 |
49,600 |
-69.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$908,232 |
159,900 |
-22.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$986,436 |
206,800 |
+100.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$492,741 |
103,300 |
+41.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$348,395 |
73,039 |
-92.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,960,117 |
968,773 |
+487.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$843,776 |
164,800 |
-40.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,406,464 |
274,700 |
-66.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,735,532 |
820,406 |
+1115.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$554,175 |
67,500 |
-64.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,580,425 |
192,500 |
-91.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,096,951 |
2,232,787 |
+15193.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$72,562 |
14,600 |
-55.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$162,022 |
32,600 |
-25.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$217,360 |
44,000 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,169,826 |
3,070,815 |
+9587.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$156,598 |
31,700 |
-66.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$569,492 |
94,600 |
-97.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,538,133 |
3,743,876 |
+13129.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$170,366 |
28,300 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,772 |
26,300 |
-83.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$703,740 |
158,500 |
-57.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,647,786 |
371,123 |
+232.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$738,792 |
111,600 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$338,893 |
118,910 |
+988.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$23,593 |
10,923 |
—
|
Shares |
Defined |
2020-08-14 |
