Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,173,929 |
306,509 |
-9.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,242,732 |
336,784 |
-8.4%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,540,826 |
367,739 |
-1.4%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$1,427,996 |
372,845 |
+52.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,487,808 |
243,903 |
-4.9%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$1,603,087 |
256,494 |
-33.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,116,756 |
382,777 |
+47.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,713,789 |
259,665 |
-29.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,925,011 |
367,926 |
+42.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$2,257,179 |
259,148 |
-24.1%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$4,275,429 |
341,488 |
+3.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$3,431,721 |
330,609 |
-0.3%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$3,717,213 |
331,598 |
+5.2%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$3,957,353 |
315,327 |
-23.6%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$6,807,731 |
412,840 |
-10.5%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$7,298,572 |
461,351 |
-15.5%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$7,413,634 |
545,923 |
+9.9%
|
Shares |
Sole |
2022-01-04 |
| 2021-09-30 |
$6,906,815 |
496,536 |
-1.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$6,956,808 |
505,582 |
+4.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$5,520,174 |
484,651 |
+45.2%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$3,511,186 |
333,763 |
+638.6%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$391,354 |
45,191 |
—
|
Shares |
Sole |
2020-10-19 |
