Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,808,418 |
2,337,172 |
-0.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$175,348,236 |
2,357,148 |
+48.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$120,972,107 |
1,582,576 |
-11.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$124,174,743 |
1,778,753 |
+19.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,009,225 |
1,487,565 |
+7.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$81,996,666 |
1,383,910 |
+1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$77,869,376 |
1,369,734 |
+19.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$70,877,702 |
1,148,375 |
-23.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,212,567 |
1,493,239 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,640,795 |
1,423,188 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,576,854 |
1,375,289 |
-12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,836,810 |
1,571,251 |
+38.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,510,324 |
1,132,834 |
+5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,332,341 |
1,072,124 |
+6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,786,540 |
1,010,700 |
+3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,143,008 |
974,758 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,695,887 |
994,849 |
+1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$37,109,164 |
984,328 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,392,168 |
1,030,669 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,405,670 |
1,031,840 |
+2.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,101,567 |
1,007,266 |
+3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,584,267 |
973,141 |
+4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,059,398 |
930,580 |
+4.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,053,483 |
889,461 |
—
|
Shares |
Defined |
2020-05-14 |
