Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,286 |
102,686 |
+72.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$219,798 |
59,566 |
-20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$314,715 |
75,111 |
-82.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,662,176 |
433,989 |
-16.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,166,240 |
519,056 |
-2.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,323,730 |
531,797 |
+9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,698,871 |
488,042 |
+1279.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$233,448 |
35,371 |
+111.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$133,186 |
16,753 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$141,389 |
16,233 |
-41.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$347,717 |
27,773 |
-68.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$921,650 |
88,791 |
+510.8%
|
Shares |
Defined |
2024-05-14 |
| 2020-09-30 |
$125,899 |
14,538 |
-79.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$761,574 |
72,393 |
-53.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,292,888 |
156,524 |
—
|
Shares |
Defined |
2020-05-15 |
