Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$542,235 |
35,256 |
+182.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$177,706 |
12,497 |
+0.5%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$235,002 |
12,434 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$236,910 |
12,744 |
+0.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$307,168 |
12,672 |
+5.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$334,664 |
12,060 |
+1390.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,368 |
809 |
-93.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$466,653 |
12,143 |
-48.9%
|
Shares |
Other |
2024-05-16 |
| 2023-12-31 |
$726,770 |
23,774 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$678,952 |
24,102 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$647,702 |
24,123 |
-0.2%
|
Shares |
Other |
2023-11-13 |
| 2023-03-31 |
$520,421 |
24,172 |
-3.9%
|
Shares |
Other |
2023-11-13 |
| 2022-12-31 |
$595,527 |
25,149 |
+46.1%
|
Shares |
Other |
2023-11-13 |
| 2022-09-30 |
$312,678 |
17,218 |
+0.2%
|
Shares |
Other |
2022-10-26 |
| 2022-06-30 |
$390,958 |
17,185 |
+0.5%
|
Shares |
Other |
2022-08-08 |
| 2022-03-31 |
$359,075 |
17,107 |
—
|
Shares |
Sole |
2022-05-12 |
