Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,740,012 |
2,453,837 |
+13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,733,869 |
2,161,313 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,013,942 |
2,275,870 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,212,853 |
2,109,352 |
+6.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$48,189,822 |
1,988,029 |
+29.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,690,128 |
1,538,383 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,479,744 |
1,536,338 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,677,829 |
1,552,897 |
+18.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,181,481 |
1,314,409 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,327,135 |
1,325,067 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,836,853 |
1,297,462 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,956,126 |
1,344,920 |
+13.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$27,997,620 |
1,182,332 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,808,253 |
1,200,895 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,439,320 |
1,250,080 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,953,001 |
1,236,446 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,882,771 |
1,205,923 |
+17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,020,056 |
1,028,494 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,900,535 |
1,002,437 |
-13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,310,181 |
1,155,554 |
+9.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,369,707 |
1,054,114 |
+18.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,399,097 |
889,322 |
+1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,128,857 |
873,837 |
+15.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,625,187 |
756,467 |
—
|
Shares |
Defined |
2020-05-15 |
