Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,659,155 |
495,988 |
+1561.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,798,651 |
29,854 |
-0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,580,263 |
30,117 |
-28.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,955,721 |
41,859 |
-12.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$9,889,295 |
47,579 |
+40.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$8,125,298 |
33,854 |
-55.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,341,858 |
75,595 |
-4.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,687,556 |
79,459 |
+73.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,546,904 |
45,920 |
+24.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,351,257 |
36,771 |
+14.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,577,186 |
32,134 |
-22.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$7,745,445 |
41,535 |
-19.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,123,373 |
51,404 |
-3.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,825,699 |
53,052 |
+144.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,208,401 |
21,674 |
-70.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,545,634 |
73,188 |
+64.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$10,142,359 |
44,527 |
+2.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,479,015 |
43,289 |
+483.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,526,853 |
7,422 |
+1.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,479,647 |
7,349 |
-46.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-03-31 |
$1,129,257 |
13,617 |
—
|
Shares |
Defined |
2020-05-15 |
