Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,021,203 |
4,333,937 |
+180.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$115,081,923 |
1,547,008 |
+257.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,122,215 |
433,310 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,595,922 |
481,248 |
-76.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$125,841,507 |
2,056,906 |
-28.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$169,932,375 |
2,868,057 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$163,083,319 |
2,868,660 |
+47.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$120,394,240 |
1,950,652 |
-78.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$424,830,434 |
8,908,166 |
+74.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$177,824,692 |
5,098,185 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$142,939,826 |
5,095,894 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$134,813,742 |
5,187,139 |
-1.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$136,735,538 |
5,248,965 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$120,533,544 |
5,786,536 |
-12.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$96,870,950 |
6,621,391 |
+25.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$141,424,943 |
5,273,115 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$166,978,322 |
5,241,002 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,493,612 |
4,787,629 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$184,527,612 |
4,828,038 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$132,304,496 |
4,981,344 |
-13.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$127,557,512 |
5,751,015 |
+16.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$116,639,907 |
4,920,477 |
+1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$76,619,366 |
4,849,327 |
—
|
Shares |
Defined |
2020-05-14 |
