Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,054,552 |
133,586 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,925,643 |
135,418 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,639,952 |
139,680 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,550,083 |
137,175 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,395,781 |
140,090 |
+7.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,616,269 |
130,316 |
+27.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,817,673 |
101,905 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,958,328 |
103,001 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,152,561 |
103,126 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,925,060 |
103,836 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,820,001 |
105,028 |
-4.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,357,362 |
109,492 |
+5.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,457,392 |
103,775 |
-1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,918,476 |
105,643 |
+7.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,233,845 |
98,191 |
+1.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,036,449 |
97,020 |
-0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,420,138 |
97,665 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,109,805 |
98,543 |
-10.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,745,018 |
110,508 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,065,972 |
116,888 |
+1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,553,629 |
115,184 |
+11.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,907,710 |
103,455 |
-6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,534,683 |
110,568 |
-9.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,234,336 |
122,454 |
—
|
Shares |
Sole |
2020-05-06 |
