Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,279,815 |
314,951 |
-17.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,236,656 |
379,576 |
+33.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,745,190 |
284,474 |
+209.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,418,609 |
91,944 |
+31.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,273,115 |
69,845 |
-49.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,263,655 |
139,471 |
+153.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,126,180 |
54,990 |
+35.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,507,804 |
40,632 |
-13.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,242,382 |
47,020 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,665,937 |
47,762 |
+12.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,193,301 |
42,542 |
-34.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,699,302 |
65,383 |
+257.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$476,896 |
18,307 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$369,668 |
17,747 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$298,977 |
20,436 |
-84.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,473,027 |
129,494 |
+40.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,944,722 |
92,427 |
-47.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,579,817 |
174,531 |
-47.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,629,072 |
330,431 |
+134.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,746,208 |
141,047 |
-66.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,310,728 |
417,657 |
-6.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,930,163 |
447,708 |
-1.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,817,634 |
456,344 |
-1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,307,879 |
462,524 |
—
|
Shares |
Defined |
2020-05-14 |
