Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,368,313 |
877,700 |
+4001.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,106,166 |
21,400 |
-33.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,395,358 |
32,200 |
-96.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$72,299,641 |
971,900 |
+9245.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$794,976 |
10,400 |
-98.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$68,536,104 |
896,600 |
-6.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$66,759,303 |
956,300 |
+2470.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,596,932 |
37,200 |
-41.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,884,930 |
63,500 |
-91.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$44,337,146 |
724,700 |
+1088.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,614,250 |
61,000 |
-85.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$25,661,175 |
433,100 |
+630.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,371,205 |
59,300 |
-64.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,397,305 |
165,300 |
+126.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,499,388 |
72,900 |
-66.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,393,240 |
217,000 |
-60.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,057,816 |
546,400 |
+570.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,886,735 |
81,500 |
+209.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$917,344 |
26,300 |
-95.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$18,406,176 |
527,700 |
+1543.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$900,405 |
32,100 |
-92.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$11,896,005 |
424,100 |
+1342.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$764,106 |
29,400 |
-94.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$13,831,878 |
532,200 |
+574.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,055,345 |
78,900 |
-75.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$8,303,776 |
318,763 |
-39.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$13,665,830 |
524,600 |
+429.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,063,149 |
99,047 |
+79.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,149,816 |
55,200 |
-89.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$10,696,205 |
513,500 |
+127.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,306,380 |
226,000 |
+514.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$538,384 |
36,800 |
-8.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,080,846 |
40,300 |
-55.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,451,348 |
91,400 |
+473.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$507,593 |
15,932 |
-91.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$5,948,262 |
186,700 |
-4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,231,816 |
195,600 |
-37.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,818,950 |
313,500 |
+67.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,076,290 |
187,700 |
+75.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,085,718 |
106,900 |
-47.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$7,758,660 |
203,000 |
+243.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,255,973 |
59,026 |
-62.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,130,080 |
155,500 |
+189.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,426,696 |
53,716 |
-46.2%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$2,650,688 |
99,800 |
-63.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,592,152 |
269,600 |
+333.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,982,314 |
62,200 |
+47.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$938,214 |
42,300 |
+97.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$475,361 |
21,432 |
-57.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$1,122,308 |
50,600 |
—
|
Shares |
Sole |
2020-11-16 |
