Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,860,045 |
867,867 |
-0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$64,581,157 |
868,143 |
+102.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,859,645 |
429,875 |
-36.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$47,436,593 |
679,510 |
+8.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$38,353,374 |
626,894 |
+15.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,256,292 |
544,410 |
+90.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,265,524 |
286,113 |
+7.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,418,384 |
266,014 |
-10.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,206,421 |
297,891 |
+6.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,726,846 |
278,866 |
-2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,028,442 |
286,219 |
+6.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,976,053 |
268,413 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,947,743 |
266,708 |
+13.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,897,737 |
235,129 |
+13.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,041,284 |
207,880 |
+5.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,271,900 |
196,566 |
-3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,492,526 |
203,783 |
+11.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,921,946 |
183,606 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,160,746 |
187,356 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,276,383 |
198,659 |
-2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,514,387 |
204,405 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,455,119 |
200,862 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,909,589 |
207,112 |
+23.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,647,416 |
167,558 |
—
|
Shares |
Sole |
2020-05-06 |
