Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,774,469 |
1,349,864 |
-62.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$264,819,174 |
3,559,876 |
+10.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$245,815,750 |
3,215,800 |
+32.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$169,217,904 |
2,423,978 |
+21.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$122,404,599 |
2,000,729 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$113,342,524 |
1,912,954 |
-18.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$133,140,879 |
2,341,968 |
-5.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$152,170,164 |
2,465,492 |
+90.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,763,891 |
1,295,112 |
+61.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$27,996,396 |
802,649 |
+29.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,443,341 |
621,866 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,396,076 |
630,861 |
+177.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,923,352 |
227,384 |
+1725.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$259,416 |
12,454 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$191,374 |
13,081 |
-91.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$4,015,141 |
149,707 |
+2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,678,258 |
146,838 |
-69.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,912,212 |
475,125 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,311,928 |
479,119 |
+666.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,659,575 |
62,484 |
—
|
Shares |
Defined |
2021-05-13 |
