Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,120,261 |
1,763,346 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,075,135 |
1,763,371 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,591,820 |
1,777,345 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,886,069 |
1,715,227 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,162,668 |
1,739,384 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,529,537 |
1,604,668 |
+28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,642,408 |
1,252,890 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,957,206 |
1,273,932 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,098,076 |
1,246,257 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,740,561 |
1,197,748 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,896,242 |
1,187,942 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,821,704 |
1,199,336 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,822,792 |
1,174,949 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$22,335,655 |
1,229,937 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,731,863 |
1,218,983 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,102,717 |
1,195,937 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,523,588 |
1,151,073 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,008,488 |
1,121,368 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,919,522 |
1,164,232 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,082,276 |
1,108,741 |
+3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,739,214 |
1,070,781 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,757,925 |
1,071,471 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,037,078 |
1,083,363 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,077,083 |
1,098,917 |
—
|
Shares |
Defined |
2020-06-19 |
