Holdings in NXGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,500 |
85,404 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$212,533 |
87,104 |
-28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,609 |
121,554 |
+38.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$261,655 |
87,804 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$391,605 |
87,804 |
+5387.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,128 |
1,600 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,456 |
1,600 |
+166.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,638 |
600 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,278 |
600 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,272 |
600 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,501 |
600 |
-96.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,352 |
15,900 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,875 |
15,900 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,009 |
15,900 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,030 |
15,900 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$30,687 |
15,900 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$41,499 |
15,900 |
—
|
Shares |
Defined |
2022-02-14 |
