SIMON QUICK ADVISORS, LLC
Holdings in NXGL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,501 | 35,715 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $87,144 | 35,715 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $92,144 | 35,715 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $106,430 | 35,715 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $159,288 | 35,715 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $92,144 | 35,715 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $77,144 | 35,715 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $97,501 | 35,715 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $76,072 | 35,715 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $75,715 | 35,715 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $89,358 | 35,715 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $45,715 | 35,715 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $44,643 | 35,715 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $53,929 | 35,715 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $60,715 | 35,715 | Shares | Sole | 2022-08-08 |