Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,479,385 |
338,158 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,584,009 |
357,360 |
+91.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$13,024,659 |
186,573 |
-26.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,602,673 |
255,029 |
+32.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,382,694 |
192,113 |
+55.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,004,715 |
123,214 |
-33.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,374,563 |
184,293 |
+31.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,686,280 |
140,203 |
+98.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,469,154 |
70,790 |
-53.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,308,731 |
153,609 |
+427.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$756,256 |
29,098 |
-13.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$877,181 |
33,673 |
-34.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,072,431 |
51,485 |
-24.7%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$999,637 |
68,328 |
+811.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$201,150 |
7,500 |
-83.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,443,831 |
45,318 |
+19.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,207,494 |
37,900 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,428,830 |
37,900 |
-79.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$6,846,808 |
181,613 |
+18.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$5,835,772 |
152,689 |
+302.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,448,538 |
37,900 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,006,624 |
37,900 |
-80.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$5,211,975 |
196,234 |
+67.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,737,108 |
117,261 |
+45.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,565,535 |
80,500 |
-46.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$4,818,744 |
151,200 |
-51.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,906,785 |
311,397 |
+252.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,958,494 |
88,300 |
-41.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,353,616 |
151,200 |
-13.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,126,921 |
174,095 |
+14.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,598,419 |
151,800 |
+67.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,147,673 |
90,600 |
-55.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,196,024 |
202,280 |
-27.3%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$4,395,560 |
278,200 |
+157.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,706,400 |
108,000 |
—
|
Shares |
Sole |
2020-05-13 |
