Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$758,910 |
49,344 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$71,979,491 |
5,061,849 |
+25542.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$373,086 |
19,740 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$94,515,594 |
5,084,217 |
+10719.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,139,086 |
46,992 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$142,742,281 |
5,143,866 |
+38.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$102,406,556 |
3,703,673 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$143,012,055 |
3,721,365 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$113,552,751 |
3,714,516 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$103,787,235 |
3,684,318 |
-2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$101,175,255 |
3,768,166 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$82,089,797 |
3,812,810 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$90,760,441 |
3,832,789 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$68,959,113 |
3,797,308 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$86,021,276 |
3,781,155 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$79,121,007 |
3,769,462 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$91,547,355 |
3,694,405 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$77,721,447 |
3,630,147 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$89,704,046 |
3,611,274 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$93,957,801 |
3,582,074 |
+3.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$77,065,735 |
3,476,127 |
+2.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$62,866,440 |
3,409,243 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$49,347,786 |
3,555,316 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,537,510 |
3,624,753 |
—
|
Shares |
Sole |
2020-05-15 |
