Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,863,625 |
922,889 |
-0.5%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$6,296,937 |
927,384 |
-3.4%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$8,556,085 |
960,279 |
+9.9%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$6,798,000 |
873,779 |
+2.4%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$6,580,708 |
853,529 |
+3.6%
|
Shares |
Sole |
2025-01-08 |
| 2024-09-30 |
$3,878,821 |
823,529 |
+5.1%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$6,222,570 |
783,699 |
+13.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,928,640 |
691,662 |
+33.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,469,481 |
517,711 |
+2.8%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$2,578,713 |
503,655 |
+0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,103,358 |
499,800 |
+14180.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-06-30 |
$28,735 |
3,500 |
-99.5%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$3,829,350 |
770,493 |
+72.8%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$2,202,948 |
445,941 |
+11.6%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$2,404,947 |
399,493 |
-22.1%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$2,277,489 |
512,948 |
-33.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$5,082,174 |
767,700 |
+257.4%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$612,251 |
214,825 |
+213.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$190,699 |
68,597 |
+0.8%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$281,174 |
68,081 |
+119.4%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$82,850 |
31,030 |
—
|
Shares |
Sole |
2021-04-28 |
