Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,349,737 |
374,342 |
-74.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,916,506 |
1,477,571 |
+22.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,454,562 |
1,209,505 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,764,784 |
1,328,818 |
-14.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,368,424 |
1,558,817 |
+13.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$81,286,734 |
1,371,928 |
-16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,313,987 |
1,641,407 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$107,486,861 |
1,741,524 |
+1646.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,755,169 |
99,710 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,287,823 |
94,261 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,655,325 |
94,664 |
+21.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,032,132 |
78,189 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,313,708 |
88,818 |
-4.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,942,751 |
93,267 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,355,937 |
92,682 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,338,301 |
87,185 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,736,327 |
85,886 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,485,704 |
92,459 |
-2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,617,561 |
94,651 |
-2.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,573,982 |
96,912 |
+1.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,045,879 |
95,572 |
-0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,133,427 |
96,187 |
-10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,546,628 |
107,430 |
+6.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,589,796 |
100,620 |
—
|
Shares |
Defined |
2020-05-14 |
