Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,902,748 |
2,585,574 |
+7233.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$130,101 |
35,258 |
-52.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$309,951 |
73,974 |
-97.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,988,406 |
2,607,939 |
+15539.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,717 |
16,675 |
-45.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$191,550 |
30,648 |
+11553.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,454 |
263 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,144,440 |
2,143,097 |
+6858.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$244,844 |
30,798 |
-98.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,849,633 |
2,164,137 |
-0.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$27,232,327 |
2,175,106 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,997,689 |
2,215,577 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,176,820 |
2,067,513 |
+6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,347,765 |
1,940,061 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,876,917 |
1,933,106 |
-4.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$31,905,159 |
2,016,761 |
-1.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$27,662,527 |
2,037,005 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,470,664 |
1,974,886 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,354,990 |
1,988,008 |
+10.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,549,541 |
1,804,174 |
+15.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,467,818 |
1,565,382 |
-21.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,231,650 |
1,989,798 |
+8.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,304,620 |
1,835,040 |
-13.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,549,898 |
2,124,685 |
—
|
Shares |
Defined |
2020-05-26 |
