Holdings in NX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,411,122 |
156,770 |
+21.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,830,014 |
128,693 |
-56.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,621,634 |
297,441 |
+75.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,148,495 |
169,365 |
+1016.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-06-30 |
$419,284 |
15,164 |
+34.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$317,926 |
11,286 |
-45.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$552,009 |
20,559 |
+107.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$213,792 |
9,930 |
-15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$268,700 |
11,811 |
-15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$293,650 |
13,990 |
+37.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$251,789 |
10,161 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$233,005 |
10,883 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$251,033 |
10,106 |
-55.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$599,329 |
22,849 |
+46.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$288,069 |
15,622 |
-37.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$346,666 |
24,976 |
—
|
Shares |
Defined |
2020-08-14 |
