Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,035,979 |
270,491 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,049,009 |
284,285 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,187,607 |
283,439 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,104,996 |
288,511 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,807,215 |
296,265 |
+1.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,824,905 |
291,985 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,580,113 |
285,735 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,843,247 |
279,280 |
+4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,117,234 |
266,319 |
+6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,189,310 |
251,356 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,125,668 |
249,654 |
+330.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$601,334 |
57,932 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$604,185 |
53,897 |
—
|
Shares |
Defined |
2023-02-13 |
