Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,554,306 |
262,223 |
+14.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$17,101,963 |
229,896 |
-26.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,850,426 |
312,015 |
+1.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,381,686 |
306,284 |
-42.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$32,843,504 |
536,834 |
-11.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$35,742,740 |
603,253 |
-6.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,833,058 |
647,899 |
+34.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,667,507 |
480,679 |
+7.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$21,377,185 |
448,253 |
-22.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$20,091,403 |
576,015 |
+2.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$15,759,135 |
561,823 |
+22.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$11,917,168 |
458,529 |
+20.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$9,946,775 |
381,834 |
+978.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$737,611 |
35,411 |
—
|
Shares |
Sole |
2022-10-07 |
