Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,324,355 |
1,389,821 |
+126.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,233,145 |
613,500 |
+1469.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$206,057 |
39,100 |
-71.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$932,946 |
137,400 |
+27.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$729,246 |
107,400 |
-74.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,830,057 |
416,798 |
+249.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,062,072 |
119,200 |
+106.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$514,970 |
57,797 |
-65.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,490,643 |
167,300 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,190,340 |
153,000 |
+113.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$558,604 |
71,800 |
-44.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,005,758 |
129,275 |
-25.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,330,004 |
172,504 |
+34.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$989,964 |
128,400 |
-42.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,046,562 |
222,200 |
+192.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$357,506 |
75,904 |
-61.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,579,304 |
198,905 |
+124.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$502,389 |
88,449 |
-36.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$661,870 |
138,757 |
+47.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$480,449 |
93,838 |
-10.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$864,233 |
105,266 |
+572.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,829 |
15,660 |
-61.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-06-30 |
$178,900 |
40,293 |
-74.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,039,584 |
157,037 |
+381.6%
|
Shares |
Defined |
2022-05-17 |
| 2020-06-30 |
$70,426 |
32,605 |
—
|
Shares |
Defined |
2020-08-17 |
