Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,606 |
7,469 |
+3.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$26,553 |
7,196 |
+2.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$29,401 |
7,017 |
+2.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$26,174 |
6,834 |
+2.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$40,607 |
6,657 |
+1.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$40,968 |
6,555 |
+1.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$35,657 |
6,448 |
+2.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$41,580 |
6,300 |
-4.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$52,398 |
6,591 |
+1.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$56,667 |
6,506 |
+1.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$80,128 |
6,400 |
—
|
Shares |
Sole |
2023-07-31 |
