Holdings in NXGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,323 |
89,021 |
-28.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$301,605 |
123,609 |
+80.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$177,117 |
68,650 |
+37.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$149,303 |
50,102 |
+0.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$222,888 |
49,975 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$128,935 |
49,975 |
+74.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$61,832 |
28,626 |
+12.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$69,685 |
25,526 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$54,370 |
25,526 |
+4.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$52,033 |
24,544 |
—
|
Shares |
Sole |
2023-12-18 |
