Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,419,942 |
352,402 |
+879.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$511,464 |
35,968 |
-82.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,982,869 |
210,734 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,173,209 |
224,487 |
+23.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,418,245 |
182,271 |
-45.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,197,569 |
331,444 |
-41.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,572,035 |
563,184 |
+196.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,307,578 |
190,153 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,373,746 |
175,785 |
-46.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,223,870 |
327,436 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,526,511 |
317,561 |
-17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,243,382 |
382,879 |
+1393.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$607,178 |
25,641 |
-89.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,538,783 |
249,933 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,804,639 |
255,149 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,044,421 |
240,325 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,728,813 |
231,187 |
-60.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,616,977 |
589,303 |
+107.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,066,383 |
284,476 |
+91.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,900,689 |
148,711 |
+4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,161,442 |
142,600 |
-4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,753,442 |
149,319 |
+43.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,446,809 |
104,237 |
-34.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,609,745 |
159,697 |
—
|
Shares |
Defined |
2020-05-15 |
