Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,225,275 |
232,500 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,545,404 |
227,600 |
-16.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,439,558 |
273,800 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,157,394 |
277,300 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,164,197 |
280,700 |
+59.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$830,373 |
176,300 |
+16.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,205,292 |
151,800 |
-14.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,006,496 |
177,200 |
+6.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$794,205 |
166,500 |
+26.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$675,840 |
132,000 |
-10.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,210,975 |
147,500 |
+35.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$542,227 |
109,100 |
-8.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$587,860 |
119,000 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$716,380 |
119,000 |
+36.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$387,168 |
87,200 |
—
|
Shares |
Sole |
2022-08-09 |
