Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,547 |
36,958 |
+4.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$130,079 |
35,252 |
+23.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,097 |
28,663 |
+28.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$85,373 |
22,291 |
-98.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,257,205 |
2,009,378 |
+14717.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,755 |
13,561 |
+2343.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,069 |
555 |
-98.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$283,409 |
42,941 |
+192.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$116,578 |
14,664 |
+23.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$103,065 |
11,833 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$148,149 |
11,833 |
-98.6%
|
Shares |
Defined |
2023-08-11 |
| 2021-09-30 |
$11,728,244 |
843,152 |
+11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,375,301 |
754,019 |
-24.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$11,374,657 |
998,653 |
+2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,295,860 |
978,694 |
-9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,409,678 |
1,086,568 |
+6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,769,345 |
1,023,702 |
-30.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,079,167 |
1,462,369 |
—
|
Shares |
Defined |
2020-05-15 |
