Holdings in NXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,430,109 |
1,307,100 |
-3.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,581,195 |
1,354,163 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,079,871 |
1,357,998 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,877,267 |
1,452,837 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,199,043 |
1,531,290 |
+1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,897,059 |
1,515,358 |
+1.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,647,799 |
1,493,982 |
-6.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,950,906 |
1,589,398 |
+1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$23,102,972 |
1,563,124 |
+25279.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$81,914 |
6,159 |
-99.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,369,684 |
1,482,976 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,269,814 |
1,416,479 |
+3.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,000,893 |
1,365,988 |
+21.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,679,623 |
1,125,738 |
+13.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,534,057 |
988,609 |
+41.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,119,888 |
701,309 |
-11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,597,225 |
788,312 |
+961.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,290,534 |
74,254 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,385,540 |
75,754 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,348,646 |
77,553 |
-2.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,414,281 |
79,454 |
+4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,271,627 |
76,191 |
+2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,169,038 |
74,556 |
-0.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,123,199 |
75,030 |
—
|
Shares |
Defined |
2020-05-01 |
