Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$567,109 |
107,611 |
-48.4%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$1,415,830 |
208,517 |
-13.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$2,136,332 |
239,768 |
+40.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,326,241 |
170,468 |
+3.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,274,563 |
165,313 |
+2.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$756,440 |
160,603 |
+17.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,089,820 |
137,257 |
+14.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$681,412 |
119,967 |
+33.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$428,727 |
89,880 |
—
|
Shares |
Sole |
2024-02-14 |
