XTX Topco Ltd
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,728,090 | 187,632 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $171,986 | 16,302 | Shares | Defined | 2025-08-12 |
| 2024-12-31 | $148,226 | 13,164 | Shares | Defined | 2025-02-13 |
| 2024-03-31 | $178,976 | 14,126 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $157,549 | 12,386 | Shares | Defined | 2024-02-13 |
| 2023-03-31 | $197,190 | 16,203 | Shares | Defined | 2023-05-12 |