Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,151,362 |
204,900 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,913,678 |
204,900 |
+658.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$510,300 |
27,000 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$501,930 |
27,000 |
-78.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,070,238 |
126,660 |
-73.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,473,929 |
485,547 |
-43.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,731,856 |
858,295 |
-2.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$33,780,546 |
879,015 |
-4.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$28,233,076 |
923,555 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$26,720,597 |
948,548 |
-0.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$25,489,456 |
949,328 |
+6.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$19,114,936 |
887,828 |
+0.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$20,992,225 |
886,496 |
+7.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,021,952 |
827,200 |
-3.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$19,434,870 |
854,280 |
+55.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,512,931 |
548,496 |
+6352.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$210,630 |
8,500 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$181,985 |
8,500 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$211,140 |
8,500 |
-20.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$280,661 |
10,700 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$237,219 |
10,700 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$197,308 |
10,700 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$148,516 |
10,700 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$107,856 |
10,700 |
—
|
Shares |
Sole |
2020-05-07 |
