Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,718,339 |
188,012 |
-41.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,785,904 |
319,746 |
-22.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$31,590,587 |
413,273 |
-9.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,994,550 |
458,309 |
+6.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,240,468 |
428,906 |
+127.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,182,488 |
188,734 |
+8.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,899,176 |
174,128 |
+11.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,671,646 |
156,702 |
-45.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$13,672,960 |
286,705 |
-16.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,936,005 |
342,202 |
+35.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,109,160 |
253,446 |
+6.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,177,641 |
237,693 |
-15.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,339,143 |
281,733 |
+27.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,587,661 |
220,243 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,168,404 |
216,569 |
-2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,938,833 |
221,433 |
-31.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,284,917 |
322,816 |
+1713.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$671,060 |
17,800 |
-79.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,328,387 |
87,085 |
+11.1%
|
Shares |
Defined |
2021-08-06 |
| 2020-09-30 |
$1,738,512 |
78,382 |
-28.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,601,884 |
109,761 |
+8.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,594,046 |
100,889 |
—
|
Shares |
Sole |
2020-05-14 |
