Aventail Capital Group, LP
Holdings in NEXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $951,045 | 180,464 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,486,867 | 218,979 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,696,348 | 190,387 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,637,425 | 210,466 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,430,490 | 185,537 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $475,276 | 100,908 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,917,140 | 997,121 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,489,685 | 966,494 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $999,443 | 209,527 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $800,875 | 156,421 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $3,638,343 | 732,061 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,298,052 | 667,622 | Shares | Sole | 2023-02-14 |
| 2021-03-31 | $80,100 | 30,000 | Shares | Sole | 2021-05-17 |