Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,643,207 |
283,289 |
+19.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,598,814 |
236,575 |
+11.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$16,229,127 |
212,312 |
+18.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,526,216 |
179,433 |
-4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,488,195 |
187,777 |
+21.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,191,392 |
155,129 |
+22.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,178,788 |
126,276 |
+33.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,850,375 |
94,789 |
+17.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,843,766 |
80,599 |
+31.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,140,131 |
61,357 |
-38.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,796,528 |
99,698 |
+15.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,242,469 |
86,282 |
+7.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,091,866 |
80,302 |
-19.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,065,563 |
99,163 |
-20.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,812,714 |
123,904 |
+3.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,212,605 |
119,784 |
+42.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,680,220 |
84,125 |
-65.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,303,867 |
246,787 |
-10.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,575,204 |
276,693 |
+6.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,880,235 |
259,045 |
+145.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,359,098 |
105,400 |
-58.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,088,606 |
253,800 |
-10.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,995,689 |
282,262 |
+56.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,007,926 |
180,700 |
+49.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,690,434 |
121,300 |
-68.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,581,575 |
386,906 |
+225.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,816,154 |
118,800 |
-66.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$8,437,628 |
355,943 |
+81.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,648,550 |
196,100 |
+53.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,022,400 |
128,000 |
-48.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,918,400 |
248,000 |
-30.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,643,238 |
357,167 |
—
|
Shares |
Defined |
2020-05-12 |
