Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,831,905 |
751,246 |
+3.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$53,875,246 |
724,227 |
-13.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$63,965,144 |
836,802 |
-16.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$70,072,974 |
1,003,767 |
-8.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$67,088,947 |
1,096,583 |
-5.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$69,079,575 |
1,165,900 |
-11.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$75,136,314 |
1,321,659 |
+29.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,131,166 |
1,022,864 |
-4.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$50,923,238 |
1,067,797 |
+4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,792,356 |
1,026,157 |
+3.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,956,649 |
996,672 |
-5.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,446,011 |
1,056,022 |
-10.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,845,726 |
1,184,097 |
-38.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,341,835 |
1,936,718 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,392,079 |
2,009,028 |
+19.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$45,083,025 |
1,680,948 |
-6.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$57,392,349 |
1,801,392 |
-13.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$78,501,729 |
2,082,274 |
-2.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$81,486,874 |
2,132,048 |
-0.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$57,150,692 |
2,151,758 |
+10.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$62,096,719 |
1,948,438 |
+65.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$26,055,023 |
1,174,708 |
-10.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$31,257,128 |
1,318,588 |
+16.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$17,859,656 |
1,130,358 |
—
|
Shares |
Sole |
2020-05-15 |
