Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,080,898 |
369,141 |
-50.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,964,712 |
752,315 |
-14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,893,483 |
875,111 |
+13685.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$443,153 |
6,348 |
-96.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,923,981 |
194,900 |
-65.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,623,486 |
567,485 |
-23.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,089,407 |
740,359 |
+1766.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,448,617 |
39,673 |
-74.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,473,023 |
156,700 |
+283.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,426,905 |
40,909 |
-53.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,479,395 |
88,392 |
+415.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$357,379 |
17,157 |
-72.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$913,701 |
62,454 |
+203.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$551,955 |
20,580 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$627,642 |
19,700 |
-95.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$9,763,994 |
411,896 |
—
|
Shares |
Defined |
2020-08-14 |
