Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,576 |
109,289 |
+123.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$187,287 |
48,900 |
-21.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$228,796 |
62,005 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$420,671 |
109,836 |
+538.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$107,556 |
17,209 |
-43.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$169,593 |
30,668 |
-25.8%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$328,430 |
41,312 |
-10.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$478,559 |
46,104 |
+51.0%
|
Shares |
Defined |
2023-05-16 |
| 2021-12-31 |
$414,706 |
30,538 |
+30.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$322,451 |
23,434 |
+26.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$159,880 |
18,462 |
+30.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$149,047 |
14,168 |
-6.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$125,139 |
15,150 |
—
|
Shares |
Defined |
2020-05-15 |
