Holdings in NEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$627,657 |
119,100 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$641,359 |
121,700 |
-7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$696,678 |
132,197 |
+266.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$245,119 |
36,100 |
+116.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$113,393 |
16,700 |
+2355.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,617 |
680 |
-98.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$461,555 |
51,802 |
+44.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$319,869 |
35,900 |
-49.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$630,828 |
70,800 |
-43.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$974,834 |
125,300 |
+135.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$413,896 |
53,200 |
-48.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$800,460 |
102,887 |
+58.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$499,415 |
64,775 |
+95.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-06-30 |
$263,655 |
33,206 |
-86.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$1,292,042 |
252,352 |
-80.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$10,653,460 |
1,297,620 |
+9896.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$78,145 |
12,981 |
—
|
Shares |
Sole |
2022-11-14 |
