Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,183,000 |
700,000 |
-4.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$54,609,699 |
734,100 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$58,575,972 |
766,300 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$50,116,599 |
717,900 |
+0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$43,529,570 |
711,500 |
+47.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$28,517,025 |
481,300 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$27,316,425 |
480,500 |
+0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$29,576,224 |
479,200 |
-0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$22,876,893 |
479,700 |
-7.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$18,078,304 |
518,300 |
+3.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,053,050 |
501,000 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,906,634 |
496,600 |
-8.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,108,680 |
541,600 |
+3.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,894,090 |
523,000 |
+3.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,399,854 |
505,800 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,404,636 |
499,800 |
+11.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,317,884 |
449,400 |
+5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,120,520 |
427,600 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,304,652 |
426,600 |
-4.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,805,920 |
444,500 |
+5.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,461,888 |
422,400 |
+3.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,027,260 |
407,000 |
+4.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,268,655 |
391,000 |
+16.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,323,020 |
336,900 |
—
|
Shares |
Sole |
2020-05-08 |
