Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$708,079 |
46,039 |
-16.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$779,910 |
54,846 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,176,732 |
62,261 |
+32.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$872,094 |
46,912 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,166,404 |
48,119 |
-37.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,130,339 |
76,769 |
-30.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,037,186 |
109,844 |
+63.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,590,527 |
67,409 |
+68.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,224,603 |
40,059 |
—
|
Shares |
Defined |
2024-02-13 |