Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,782,061 |
1,369,357 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,254,830 |
1,361,135 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,226,151 |
1,298,092 |
+23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,451,428 |
1,052,162 |
+24.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$51,807,772 |
846,809 |
+172.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,441,324 |
311,246 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,068,861 |
317,834 |
+136.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,291,093 |
134,334 |
-82.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,479,033 |
764,920 |
-38.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,612,660 |
1,250,363 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,491,793 |
1,229,654 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,861,980 |
1,187,456 |
+73.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$17,814,395 |
683,854 |
+849.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,499,717 |
71,998 |
+117.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$484,413 |
33,111 |
-86.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,354,139 |
236,918 |
-20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,536,175 |
299,315 |
+38.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,165,667 |
216,596 |
-76.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,664,659 |
906,977 |
-9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,642,893 |
1,003,121 |
-5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,750,648 |
1,059,010 |
-9.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,808,781 |
1,163,606 |
-21.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,183,387 |
1,484,218 |
+18.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,750,442 |
1,250,028 |
—
|
Shares |
Defined |
2020-05-15 |
