Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,486,219 |
2,950,014 |
-12.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$251,238,679 |
3,377,318 |
-22.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$333,474,158 |
4,362,561 |
+17.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$258,816,033 |
3,707,435 |
+13.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$200,800,952 |
3,282,134 |
+31.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$148,168,368 |
2,500,732 |
+344.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$31,978,404 |
562,505 |
-7.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$37,640,740 |
609,863 |
+152.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$11,527,146 |
241,710 |
+15.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,306,658 |
209,480 |
-26.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,963,448 |
283,902 |
+64.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,493,692 |
172,901 |
+16.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$3,859,383 |
148,153 |
-25.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,130,962 |
198,318 |
-11.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,259,080 |
222,767 |
-39.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$9,805,121 |
365,590 |
+21.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$9,568,385 |
300,326 |
+174.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,129,733 |
109,542 |
-85.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,527,559 |
746,404 |
+16.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,003,021 |
640,174 |
+15904.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$88,720 |
4,000 |
-98.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,697,463 |
324,719 |
+127.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,254,201 |
142,671 |
—
|
Shares |
Defined |
2020-05-12 |
