Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$630,763 |
41,012 |
+13.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$513,056 |
36,080 |
-36.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,072,403 |
56,741 |
-36.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,653,169 |
88,928 |
+15.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,864,249 |
76,908 |
-7.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,298,059 |
82,813 |
+164.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$866,025 |
31,321 |
+11.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,082,265 |
28,162 |
+12.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$762,629 |
24,947 |
+62.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$433,733 |
15,397 |
-60.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,051,310 |
39,155 |
+37.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$615,176 |
28,573 |
-6.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$722,358 |
30,505 |
+21.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$455,725 |
25,095 |
+2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$557,830 |
24,520 |
-36.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$815,167 |
38,836 |
+0.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$957,747 |
38,650 |
+21.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$683,428 |
31,921 |
-24.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,053,439 |
42,409 |
+55.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$715,134 |
27,264 |
-10.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$676,118 |
30,497 |
+21.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$461,553 |
25,030 |
-34.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$532,936 |
38,396 |
+72.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$223,826 |
22,205 |
—
|
Shares |
Defined |
2020-05-12 |
