Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$652,035 |
42,395 |
+312.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$146,224 |
10,283 |
-10.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$217,671 |
11,517 |
+5.6%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$202,686 |
10,903 |
+7.5%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$245,793 |
10,140 |
+0.1%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$281,107 |
10,130 |
-0.6%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$281,919 |
10,196 |
-27.2%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$538,327 |
14,008 |
-4.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$447,575 |
14,641 |
-3.8%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$428,944 |
15,227 |
-3.2%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$422,350 |
15,730 |
-1.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$343,425 |
15,951 |
-1.3%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$382,645 |
16,159 |
-0.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$295,100 |
16,250 |
+6.3%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$347,824 |
15,289 |
-10.4%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$358,173 |
17,064 |
+10.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$382,553 |
15,438 |
-13.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$381,183 |
17,804 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$442,251 |
17,804 |
+2.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$454,985 |
17,346 |
+49.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$213,811 |
11,595 |
—
|
Shares |
Sole |
2020-12-03 |
