Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,853,969 |
1,157,941 |
+336.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,726,888 |
265,182 |
-64.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,745,692 |
742,356 |
+48.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,827,440 |
498,889 |
-65.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$88,096,568 |
1,439,957 |
-0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$85,371,606 |
1,440,871 |
+16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,113,273 |
1,233,303 |
+70.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,690,463 |
724,084 |
+35.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,424,063 |
533,111 |
+507.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,182,413 |
87,700 |
-74.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,006,252 |
344,216 |
+9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,790,560 |
313,389 |
+52.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$5,755,860 |
205,200 |
-30.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,623,541 |
293,326 |
-57.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,056,713 |
693,156 |
+6831.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$260,500 |
10,000 |
-98.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,758,360 |
660,507 |
+272.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,593,899 |
177,300 |
-73.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,849,734 |
673,256 |
-26.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,500,551 |
913,518 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,801,831 |
872,625 |
-16.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$39,477,441 |
1,047,147 |
+4.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$38,469,614 |
1,006,531 |
-29.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,757,775 |
1,421,603 |
+2269.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,912,200 |
60,000 |
-93.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$28,146,691 |
883,172 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,605,027 |
838,820 |
+424.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$3,548,800 |
160,000 |
+166.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,422,300 |
60,000 |
-93.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$22,644,201 |
955,250 |
+1492.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$948,000 |
60,000 |
-92.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$12,226,277 |
773,815 |
—
|
Shares |
Defined |
2020-05-15 |
