Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$452,119 |
118,047 |
-61.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,118,708 |
303,173 |
+1192.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,280 |
23,456 |
-85.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$607,847 |
158,707 |
-49.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,909,586 |
313,047 |
+1626.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$113,300 |
18,128 |
+46.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$68,229 |
12,338 |
-75.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$332,486 |
50,377 |
+16.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$343,931 |
43,262 |
+124.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$167,806 |
19,266 |
+773.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$22,887 |
2,205 |
-62.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$74,057 |
5,901 |
-33.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$146,051 |
8,857 |
+58.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$88,196 |
5,575 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,708 |
5,575 |
-33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$115,898 |
8,332 |
-80.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$583,781 |
42,426 |
+61.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$300,229 |
26,359 |
-78.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,287,511 |
122,387 |
+382.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$219,721 |
25,372 |
+59.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$167,562 |
15,928 |
+7.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$122,834 |
14,871 |
—
|
Shares |
Defined |
2020-05-01 |
