Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$861,325 |
56,003 |
-40.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,326,811 |
93,306 |
-17.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,146,453 |
113,569 |
-60.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,308,541 |
285,559 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,985,821 |
288,194 |
+241.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,341,683 |
84,385 |
+64.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,416,563 |
51,232 |
-49.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,923,625 |
102,098 |
-33.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,719,732 |
154,391 |
+185.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,524,024 |
54,101 |
-28.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,017,239 |
75,130 |
+10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,466,514 |
68,115 |
+60.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,002,445 |
42,333 |
-9.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$845,220 |
46,543 |
+68.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$627,308 |
27,574 |
-88.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,878,558 |
232,423 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,691,594 |
229,685 |
+555.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$750,613 |
35,059 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$812,988 |
32,729 |
-35.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,326,582 |
50,575 |
-19.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,400,301 |
63,162 |
-9.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,290,412 |
69,979 |
+53.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$634,815 |
45,736 |
+14.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$401,123 |
39,794 |
—
|
Shares |
Defined |
2020-05-01 |
