Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,421 |
36,925 |
-29.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$192,945 |
52,289 |
+13.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$192,269 |
45,888 |
-31.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$257,723 |
67,291 |
-46.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$771,617 |
126,495 |
+89.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$417,934 |
66,870 |
+130.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$160,252 |
28,979 |
-51.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$395,002 |
59,849 |
+37.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$345,203 |
43,422 |
+85.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$203,866 |
23,406 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$297,963 |
23,799 |
—
|
Shares |
Defined |
2023-08-11 |
