Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,412 |
36,400 |
+26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,641 |
28,900 |
-87.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$841,363 |
228,012 |
+1012.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,895 |
20,500 |
-68.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$268,230 |
64,017 |
+503.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,414 |
10,600 |
+783.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,596 |
1,200 |
-92.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$60,131 |
15,700 |
-93.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$944,412 |
246,583 |
+6945.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,350 |
3,500 |
-95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$423,498 |
69,426 |
+1377.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,375 |
4,700 |
-83.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$175,425 |
28,068 |
+410.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,375 |
5,500 |
-88.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$252,980 |
45,747 |
+144.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$103,411 |
18,700 |
+356.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,673 |
4,100 |
-67.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,529 |
12,656 |
+201.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,720 |
4,200 |
-50.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,780 |
8,400 |
-81.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$358,639 |
45,112 |
+1355.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,001 |
3,100 |
-93.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$431,145 |
49,500 |
+151.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$204,600 |
19,711 |
-37.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$393,191 |
31,330 |
+50.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-03-31 |
$237,766 |
20,875 |
-49.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-03-31 |
$341,930 |
41,396 |
—
|
Shares |
Defined |
2020-05-15 |
