Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$702,973 |
45,707 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$649,953 |
45,707 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$863,862 |
45,707 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$849,693 |
45,707 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,107,937 |
45,707 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,268,369 |
45,707 |
+39.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$903,242 |
32,667 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,255,392 |
32,667 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$998,630 |
32,667 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$920,229 |
32,667 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$877,108 |
32,667 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$703,320 |
32,667 |
-13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$889,326 |
37,556 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$681,998 |
37,555 |
-18.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,047,796 |
46,057 |
+174.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$352,128 |
16,776 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$451,739 |
18,230 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$423,639 |
19,787 |
-31.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$719,788 |
28,977 |
-51.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,579,885 |
60,232 |
+60.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$833,170 |
37,581 |
-13.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$804,352 |
43,620 |
-11.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$683,256 |
49,226 |
+9.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$452,944 |
44,935 |
—
|
Shares |
Defined |
2020-05-14 |
