Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$742,298 |
48,264 |
+11.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$617,005 |
43,390 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$820,486 |
43,412 |
+53.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$526,095 |
28,300 |
+47.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$464,800 |
19,175 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$532,882 |
19,203 |
+6.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$499,164 |
18,053 |
+18.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$587,671 |
15,292 |
-2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$479,581 |
15,688 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$441,930 |
15,688 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$421,222 |
15,688 |
—
|
Shares |
Defined |
2023-08-11 |
