Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$728,627 |
47,375 |
+3.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$649,981 |
45,709 |
-7.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$935,020 |
49,472 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$888,527 |
47,796 |
-42.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,016,574 |
83,192 |
-1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,353,977 |
84,828 |
+23.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,900,661 |
68,740 |
-34.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,022,122 |
104,661 |
-4.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,335,676 |
109,116 |
+20.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,560,230 |
90,885 |
-75.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$10,044,503 |
374,097 |
+192.3%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$3,030,282 |
127,968 |
-0.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,336,901 |
128,684 |
-3.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,028,707 |
133,130 |
-1.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,830,921 |
134,870 |
-3.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,478,096 |
140,359 |
-4.3%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$3,138,791 |
146,604 |
+19.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,051,246 |
122,836 |
-26.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$4,364,881 |
166,408 |
-6.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,941,537 |
177,787 |
-22.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$4,213,798 |
228,514 |
-4.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,305,410 |
238,142 |
+30.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,843,884 |
182,925 |
—
|
Shares |
Sole |
2020-05-01 |
