Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,257,547 |
662,750 |
+13.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$44,525,229 |
582,486 |
-31.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$59,559,937 |
853,172 |
+196.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,624,856 |
288,082 |
+140.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,099,335 |
119,820 |
-86.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$52,030,598 |
915,226 |
+1959.6%
|
Shares |
Sole |
2024-08-14 |
| 2022-09-30 |
$925,622 |
44,437 |
+131.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$280,749 |
19,190 |
-5.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$648,478 |
20,354 |
-96.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,777,420 |
657,226 |
-21.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$32,140,650 |
840,938 |
+645.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,997,322 |
112,851 |
+156.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,400,272 |
43,937 |
-12.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,107,757 |
49,944 |
+239.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$232,765 |
14,732 |
—
|
Shares |
Sole |
2020-05-15 |
