Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,169,554 |
827,560 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,907,454 |
787,928 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,932,530 |
699,888 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,672,976 |
697,905 |
+5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,046,245 |
663,319 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,118,012 |
658,882 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,368,378 |
609,110 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,687,783 |
558,755 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,207,203 |
529,208 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,249,939 |
487,938 |
+12.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,424,340 |
433,254 |
+262.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,240,410 |
119,500 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,302,602 |
116,200 |
—
|
Shares |
Defined |
2023-05-15 |
