Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$975,536 |
63,429 |
+39.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$645,644 |
45,404 |
+12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$763,180 |
40,380 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$656,578 |
35,319 |
-15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,009,232 |
41,635 |
+53.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$750,996 |
27,063 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$750,308 |
27,136 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,059,129 |
27,560 |
+38.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$607,608 |
19,876 |
+4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$536,524 |
19,046 |
-28.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$716,141 |
26,672 |
+98.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$289,298 |
13,437 |
-12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$362,658 |
15,315 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$290,632 |
16,004 |
+42.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$254,959 |
11,207 |
-84.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,505,339 |
71,717 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,960,469 |
79,115 |
-97.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,858,988 |
3,262,914 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,248,915 |
3,190,375 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$78,001,960 |
2,973,769 |
+6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,970,936 |
2,795,261 |
+3.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$49,941,439 |
2,708,321 |
+6.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$35,289,608 |
2,542,479 |
+11.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,098,068 |
2,291,475 |
—
|
Shares |
Defined |
2020-05-14 |
