Holdings in NXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28 |
2 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,827,105 |
402,981 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,006,937 |
427,540 |
+77352.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,931 |
552 |
+55100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,941,812 |
410,063 |
+0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,915,258 |
409,644 |
+40964300.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,986,888 |
450,142 |
-5.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,854,346 |
475,666 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,978,443 |
487,662 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,126,538 |
512,332 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,060,625 |
541,459 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,816,853 |
570,990 |
+6.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,768,924 |
538,387 |
+20.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,115,925 |
445,302 |
+100.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,856,065 |
221,868 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,001,541 |
218,783 |
+14.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,318,985 |
190,856 |
+8.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,122,102 |
175,399 |
+9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,684,519 |
160,846 |
+3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,446,205 |
156,008 |
+10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,113,374 |
141,174 |
—
|
Shares |
Defined |
2020-05-26 |
