Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,492,984 |
686,651 |
-60.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$128,482,310 |
1,727,145 |
-7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$142,381,112 |
1,862,652 |
+104.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$63,648,771 |
911,743 |
+17.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,516,788 |
776,672 |
+15.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,991,257 |
674,958 |
+294641.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,018 |
229 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$160,287,267 |
2,597,007 |
+371.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,274,041 |
550,934 |
+128.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,409,914 |
241,110 |
-35.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,398,329 |
370,707 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,408,768 |
362,015 |
+101.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,676,443 |
179,518 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,496,813 |
167,874 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,658,840 |
181,739 |
+18.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,097,853 |
152,791 |
+9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,447,176 |
139,585 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,939,943 |
131,033 |
-49.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,910,521 |
259,302 |
+193.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,348,753 |
88,432 |
+29.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,175,956 |
68,276 |
+38.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,090,612 |
49,171 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,189,919 |
50,197 |
-68.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,521,869 |
159,612 |
—
|
Shares |
Defined |
2020-05-15 |
