Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,470,854 |
420,732 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,121,551 |
430,489 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,237,391 |
488,751 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,254,284 |
497,810 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,883,561 |
490,246 |
+10.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,350,218 |
445,053 |
+22.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,015,575 |
362,227 |
+6.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,092,600 |
340,687 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,557,989 |
345,371 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,864,681 |
350,184 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,364,231 |
348,761 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,489,144 |
347,847 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,488,165 |
358,453 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,448,961 |
355,119 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,083,484 |
355,318 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,619,831 |
363,022 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,238,256 |
372,811 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,034,273 |
375,258 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,631,262 |
387,732 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,306,580 |
392,931 |
-3.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,991,752 |
405,582 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,836,188 |
424,956 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,220,904 |
448,192 |
-0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,535,879 |
449,988 |
—
|
Shares |
Defined |
2020-05-14 |
