Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,873,082 |
1,003,542 |
-20.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$94,423,744 |
1,269,307 |
-22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$125,388,810 |
1,640,356 |
+1233.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,587,955 |
123,019 |
-75.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,288,870 |
495,078 |
-58.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$71,124,645 |
1,200,416 |
+534.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,752,323 |
189,135 |
-12.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,317,817 |
215,778 |
-60.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$25,947,698 |
544,091 |
-17.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$23,052,224 |
660,901 |
+458.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,321,176 |
118,402 |
-80.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,789,932 |
607,539 |
-49.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,596,042 |
1,212,900 |
+116.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,698,270 |
561,607 |
-31.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,931,156 |
815,527 |
-25.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$29,532,250 |
1,101,128 |
+57.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$22,310,248 |
700,259 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,074,946 |
797,744 |
-36.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,766,820 |
1,249,786 |
+20.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$27,610,527 |
1,039,553 |
+46.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,673,815 |
711,447 |
-16.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,812,898 |
848,192 |
+12.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,824,168 |
751,916 |
+11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,619,037 |
672,091 |
—
|
Shares |
Defined |
2020-05-26 |
