Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,800,297 |
312,113 |
+4508.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96,312 |
6,773 |
-86.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$962,066 |
50,903 |
+15.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$820,971 |
44,162 |
-77.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,820,124 |
198,850 |
+69.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,258,488 |
117,423 |
+85.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,752,512 |
63,382 |
+9459.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$25,479 |
663 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,325,880 |
206,931 |
-68.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,264,888 |
648,381 |
-1.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,737,349 |
660,609 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,031,614 |
651,724 |
+949.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,470,196 |
62,086 |
-83.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,689,308 |
368,354 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,181,218 |
359,614 |
+15.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,515,358 |
310,403 |
+1.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,609,343 |
307,076 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,654,338 |
264,098 |
-28.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,108,554 |
366,689 |
+20.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,952,332 |
303,177 |
+136.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,839,600 |
128,083 |
+59.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,484,954 |
80,529 |
-9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,234,528 |
88,943 |
-40.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,505,387 |
149,344 |
—
|
Shares |
Defined |
2020-05-26 |
