Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,414,328 |
352,037 |
+92.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,596,657 |
182,606 |
+22.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,824,472 |
149,443 |
-39.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,585,520 |
246,666 |
+25.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,769,728 |
196,771 |
-0.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,474,352 |
197,274 |
+22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,462,986 |
161,410 |
+29.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,807,170 |
125,089 |
+25.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,052,597 |
99,856 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,449,126 |
86,941 |
-44.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,177,510 |
155,587 |
+142.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,382,764 |
64,225 |
-29.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,154,097 |
90,967 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,630,495 |
89,785 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,992,808 |
87,596 |
-71.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,346,137 |
302,341 |
-29.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,564,853 |
426,346 |
-4.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,536,377 |
445,417 |
-15.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,052,699 |
525,471 |
+13.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,152,096 |
463,290 |
+19.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,597,348 |
387,792 |
-12.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,208,197 |
445,130 |
-6.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,575,025 |
473,705 |
-23.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,255,396 |
620,575 |
—
|
Shares |
Defined |
2020-05-15 |
