Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,872,818 |
2,164,303 |
-22.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$206,570,316 |
2,776,856 |
+29.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$164,437,497 |
2,151,197 |
+20.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$124,407,765 |
1,782,091 |
-35.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$168,645,355 |
2,756,544 |
+8.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$150,957,384 |
2,547,804 |
+8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$133,496,020 |
2,348,215 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$149,694,327 |
2,425,378 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,518,183 |
2,485,179 |
-15.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$102,738,445 |
2,945,483 |
+14.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,122,634 |
2,571,217 |
+30.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,107,722 |
1,966,438 |
+50.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,097,285 |
1,308,917 |
+1067.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,334,542 |
112,076 |
+135.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$696,505 |
47,608 |
+16.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,098,064 |
40,942 |
-47.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,487,596 |
78,079 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,176,224 |
84,250 |
+121.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,450,907 |
37,962 |
—
|
Shares |
Defined |
2021-08-16 |
