Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,319,342 |
215,822 |
-35.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$4,754,855 |
334,378 |
+17.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,370,208 |
284,138 |
-1.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,342,357 |
287,378 |
-49.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$13,647,532 |
563,017 |
+6.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,665,486 |
528,486 |
+12.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$13,000,228 |
470,171 |
-3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,629,941 |
484,776 |
-17.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$17,930,252 |
586,531 |
-7.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,878,738 |
634,673 |
-1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,379,548 |
647,283 |
-0.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$14,037,150 |
651,981 |
+3.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$14,920,389 |
630,084 |
+7.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$10,679,678 |
588,088 |
+0.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,258,973 |
582,812 |
-0.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$12,310,320 |
586,485 |
+10.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$13,143,956 |
530,426 |
+34.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$8,420,081 |
393,278 |
+55.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$6,303,472 |
253,763 |
+9.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,077,569 |
231,703 |
+32.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,884,294 |
175,205 |
+274.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$862,217 |
46,758 |
-6.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$694,680 |
50,049 |
+15.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$435,385 |
43,193 |
—
|
Shares |
Sole |
2020-05-12 |
