Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,860,564 |
287,494 |
-28.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$30,023,878 |
403,601 |
+43.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$21,481,015 |
281,018 |
+53.1%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$12,810,693 |
183,508 |
+58.7%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$7,072,713 |
115,605 |
+448.6%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$1,248,634 |
21,074 |
+174.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$436,949 |
7,686 |
+12.0%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$423,707 |
6,865 |
+0.3%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$326,485 |
6,846 |
-2.7%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$245,520 |
7,039 |
-28.6%
|
Shares |
Other |
2023-11-06 |
| 2022-09-30 |
$205,342 |
9,858 |
-43.5%
|
Shares |
Other |
2022-11-04 |
| 2020-06-30 |
$413,865 |
17,459 |
-50.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$552,052 |
34,940 |
—
|
Shares |
Other |
2020-05-07 |