Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,653,272 |
237,534 |
+265.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$999,700 |
65,000 |
-57.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,149,381 |
151,152 |
+132.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$924,300 |
65,000 |
+247.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$265,914 |
18,700 |
-74.9%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$2,067,791 |
74,515 |
+342.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$465,321 |
16,829 |
-52.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$993,246 |
35,259 |
+64.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$573,999 |
21,378 |
-34.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$704,504 |
32,722 |
-39.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,288,877 |
54,429 |
-37.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,571,911 |
86,559 |
-49.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,926,991 |
172,615 |
-31.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,305,390 |
252,758 |
-8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,805,480 |
274,636 |
+43.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,107,701 |
191,859 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,835,106 |
194,650 |
-16.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,136,482 |
233,949 |
-13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,011,617 |
271,160 |
-36.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,825,972 |
424,402 |
-19.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,281,697 |
524,618 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,407,899 |
536,498 |
—
|
Shares |
Defined |
2020-05-15 |
