Holdings in NXDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,355 |
22,286 |
-27.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$113,921 |
30,873 |
-22.6%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$167,080 |
39,876 |
-3.1%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$157,554 |
41,137 |
-65.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$732,829 |
120,136 |
+3.5%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$725,437 |
116,070 |
+16.1%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$553,060 |
100,011 |
+32.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$499,389 |
75,665 |
+1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$590,192 |
74,238 |
—
|
Shares |
Sole |
2024-02-16 |