Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,234,152 |
80,244 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,141,069 |
80,244 |
-1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,533,621 |
81,144 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,532,633 |
82,444 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,027,530 |
83,644 |
-9.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,556,996 |
92,144 |
+41.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,797,250 |
65,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,497,950 |
65,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,987,050 |
65,000 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,039,508 |
72,400 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,943,940 |
72,400 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,539,395 |
71,500 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,903,872 |
80,400 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,440,088 |
79,300 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,804,075 |
79,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,664,507 |
79,300 |
+6.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,843,632 |
74,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,592,904 |
74,400 |
+1.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,823,256 |
73,400 |
-2.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,967,250 |
75,000 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,638,363 |
73,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,362,716 |
73,900 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,025,732 |
73,900 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$648,144 |
64,300 |
—
|
Shares |
Sole |
2020-05-08 |
