Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,583 |
1,458 |
+10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,866 |
1,319 |
-81.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,518 |
7,045 |
+111.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$12,787 |
3,339 |
-66.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$61,530 |
10,087 |
+18.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,174 |
8,508 |
-89.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$442,100 |
79,946 |
-1.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$533,160 |
80,782 |
-3.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$664,451 |
83,579 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$743,337 |
85,343 |
+13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$944,245 |
75,419 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$780,659 |
75,208 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$869,649 |
77,578 |
+4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$934,623 |
74,472 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,230,879 |
74,644 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,183,430 |
74,806 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,042,387 |
76,759 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,130,507 |
81,273 |
-8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,219,149 |
88,601 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$983,674 |
86,363 |
-1.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$918,995 |
87,357 |
-20.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$955,700 |
110,358 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,193,325 |
113,434 |
+3135.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,959 |
3,506 |
—
|
Shares |
Defined |
2020-06-16 |
