Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,102 |
22,600 |
-97.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,699,907 |
891,823 |
+12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,364,161 |
790,009 |
+425.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,340,732 |
150,475 |
-57.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,754,081 |
353,995 |
+91.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,427,460 |
185,144 |
+718.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,563 |
22,625 |
+49.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$72,136 |
15,123 |
-87.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$594,155 |
116,046 |
+293.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$242,392 |
29,524 |
-64.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$506,908 |
84,204 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$370,442 |
83,433 |
+71.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$322,652 |
48,739 |
+113.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$63,461 |
22,828 |
+27.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$47,734 |
17,878 |
-42.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$64,716 |
30,965 |
+8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,953 |
28,508 |
—
|
Shares |
Defined |
2020-11-16 |
