Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,343,475 |
350,777 |
+1.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,279,581 |
346,770 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,479,120 |
353,012 |
+27.1%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$1,063,449 |
277,663 |
+2.9%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$1,646,621 |
269,938 |
+5.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,598,825 |
255,812 |
+15.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,229,495 |
222,332 |
+6.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,375,796 |
208,454 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,670,795 |
210,163 |
-8.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,997,394 |
229,322 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,827,817 |
225,864 |
+7.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,174,225 |
209,463 |
-3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,421,606 |
216,022 |
+7.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,534,899 |
201,984 |
+10.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,005,615 |
182,269 |
+4.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,747,633 |
173,681 |
+11.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,125,378 |
156,508 |
-8.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$2,373,560 |
170,637 |
+10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,123,553 |
154,328 |
+5.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,674,694 |
147,032 |
+6.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,459,713 |
138,756 |
+16.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,029,033 |
118,826 |
+32.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$945,916 |
89,916 |
+365.4%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$159,599 |
19,322 |
—
|
Shares |
Sole |
2020-05-08 |
