Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,332 |
4,398 |
-97.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,164,637 |
177,300 |
-53.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$19,569,834 |
378,600 |
-4.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$29,532,830 |
397,000 |
+499.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,924,766 |
66,202 |
-50.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,916,187 |
133,300 |
-75.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,850,452 |
534,412 |
+207.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,300,560 |
174,000 |
+265.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,638,544 |
47,600 |
-82.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,436,821 |
264,100 |
+12.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$16,406,466 |
235,016 |
+536.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,575,989 |
36,900 |
-96.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$60,133,822 |
982,900 |
+5732.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,030,943 |
16,851 |
-46.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,914,934 |
31,300 |
-97.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$65,204,625 |
1,100,500 |
+286.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$16,880,739 |
284,907 |
+269.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,574,100 |
77,200 |
-43.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,785,436 |
136,947 |
-38.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$13,690,544 |
221,817 |
-53.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$22,673,399 |
475,433 |
-21.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$21,067,169 |
603,990 |
+147.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,854,605 |
244,371 |
+678.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$815,696 |
31,385 |
-42.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,431,082 |
54,936 |
-57.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,668,968 |
128,131 |
+182.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$663,513 |
45,353 |
-79.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,956,722 |
222,100 |
+306.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,467,054 |
54,700 |
-70.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,852,999 |
183,710 |
-32.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,700,966 |
273,100 |
+39.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,231,816 |
195,600 |
-47.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$14,065,870 |
373,100 |
+103.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,914,217 |
183,401 |
-45.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$12,697,360 |
336,800 |
+200.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,278,728 |
111,950 |
-73.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,404,024 |
429,200 |
+23.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,258,518 |
346,900 |
+239.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,717,088 |
102,300 |
+35.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,004,270 |
75,462 |
-68.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,414,240 |
241,500 |
+21.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$6,316,729 |
198,203 |
-48.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,215,771 |
383,300 |
+262.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,368,659 |
105,700 |
-23.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,051,280 |
137,569 |
-60.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,754,128 |
349,600 |
+137.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,267,114 |
147,300 |
+4.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,347,217 |
141,203 |
-70.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$11,300,173 |
476,700 |
+210.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,643,458 |
153,700 |
—
|
Shares |
Defined |
2020-08-17 |