Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,807,362 |
342,953 |
-37.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,743,211 |
551,283 |
-28.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,828,481 |
766,384 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,214,404 |
670,232 |
+443.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$951,699 |
123,437 |
+103.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$286,047 |
60,732 |
-96.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,762,274 |
1,733,284 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,228,390 |
1,800,773 |
+0.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,519,815 |
1,786,125 |
-5.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$9,690,076 |
1,892,593 |
+337.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,556,045 |
433,136 |
+1884.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$108,475 |
21,826 |
-4.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$112,893 |
22,853 |
+6543.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,070 |
344 |
+503.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$377 |
57 |
+46.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$111 |
39 |
-86.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$1,168 |
283 |
-94.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,729 |
5,142 |
+13.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$9,444 |
4,519 |
+330.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,131 |
1,051 |
-85.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,884 |
7,354 |
-3.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$14,263 |
7,587 |
—
|
Shares |
Sole |
2020-05-01 |
