Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$640,807 |
41,665 |
+22.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$485,172 |
34,119 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$563,654 |
29,823 |
-18.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$677,288 |
36,433 |
+1.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$869,222 |
35,859 |
+54.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$644,660 |
23,231 |
+74.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$369,238 |
13,354 |
-7.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$557,195 |
14,499 |
+3.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$430,485 |
14,082 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$407,225 |
14,456 |
+18.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$328,804 |
12,246 |
-41.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$449,867 |
20,895 |
+42.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$348,261 |
14,707 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$261,849 |
14,419 |
-81.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,769,062 |
77,761 |
+322.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$386,467 |
18,412 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$507,593 |
20,484 |
+6.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$412,763 |
19,279 |
-61.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,249,899 |
50,318 |
+24.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,060,951 |
40,448 |
+75.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$510,951 |
23,047 |
+25.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$339,922 |
18,434 |
-36.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$400,590 |
28,861 |
-49.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$571,052 |
56,652 |
—
|
Shares |
Defined |
2020-05-14 |
