Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$794,513 |
51,659 |
+44.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$508,120 |
35,733 |
-7.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$729,519 |
38,599 |
-32.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,058,399 |
56,934 |
-62.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,636,820 |
150,034 |
-52.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,825,719 |
318,044 |
+30.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,736,865 |
243,648 |
+22.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,616,362 |
198,188 |
+118.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,775,141 |
90,780 |
+28996.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,789 |
312 |
-99.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,053,299 |
76,473 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,653,416 |
76,796 |
+34.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,356,814 |
57,298 |
-17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,260,703 |
69,422 |
+19.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,322,571 |
58,135 |
-83.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,429,977 |
353,977 |
-6.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$9,392,437 |
379,033 |
+0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,047,976 |
375,898 |
-17.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,360,102 |
457,331 |
-2.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,330,696 |
470,099 |
-34.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$13,267,395 |
719,490 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,969,379 |
718,255 |
+6.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,818,595 |
676,448 |
—
|
Shares |
Defined |
2020-05-12 |
