Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,211,488 |
855,320 |
+2.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$61,905,049 |
832,169 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,840,056 |
782,837 |
+19.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$45,765,758 |
655,576 |
+9.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$36,549,725 |
597,413 |
+54.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$22,849,760 |
385,650 |
+216.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,919,553 |
121,716 |
-6.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$8,038,844 |
130,247 |
-7.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,707,549 |
140,649 |
+145.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,001,065 |
57,370 |
-40.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,712,546 |
96,704 |
+71.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,463,366 |
56,305 |
+473.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$255,811 |
9,820 |
-95.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$3,471,902 |
237,314 |
+158109.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,023 |
150 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$6,602,868 |
246,192 |
+78.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,401,617 |
138,155 |
+313888.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$1,401 |
44 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$44,953,516 |
1,192,401 |
+103587.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$43,355 |
1,150 |
0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$43,953 |
1,150 |
-99.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$56,667,991 |
1,482,679 |
+218.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$12,360,731 |
465,389 |
+92977.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,935 |
500 |
-99.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$16,059,101 |
503,894 |
+183134.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,099 |
275 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$8,896,486 |
401,104 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,367,623 |
395,175 |
+647727.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$1,446 |
61 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,540,936 |
1,173,477 |
—
|
Shares |
Defined |
2020-05-14 |
