Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,651,501 |
988,904 |
+3855.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,426,500 |
25,000 |
-49.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,318,181 |
49,700 |
-89.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$104,945,270 |
460,832 |
+1930.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,169,471 |
22,700 |
-15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,833,683 |
26,700 |
-92.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$77,072,347 |
352,750 |
+1211.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,112,614 |
26,900 |
-90.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,527,831 |
276,375 |
+370.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,221,580 |
58,800 |
+1151.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$976,895 |
4,700 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$213,264,076 |
1,026,048 |
+1438.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,008,667 |
66,700 |
+1289.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,152,048 |
4,800 |
-98.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$60,054,581 |
250,217 |
+1985.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,229,080 |
12,000 |
-71.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,127,946 |
41,354 |
+933.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,076,360 |
4,000 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$143,909,413 |
719,835 |
+1155.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,733,280 |
57,325 |
-70.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,010,406 |
193,106 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,968,863 |
214,952 |
-42.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$54,843,184 |
371,793 |
+31.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,717,222 |
281,816 |
+4044.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,258,544 |
6,800 |
-95.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,293,549 |
152,872 |
+12639.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$222,096 |
1,200 |
-14.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$320,030 |
1,405 |
-49.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$548,436 |
2,800 |
-82.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,120,796 |
15,933 |
+46.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,231,033 |
10,845 |
-50.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,369,480 |
21,702 |
-94.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$66,913,474 |
420,813 |
+1795.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,530,022 |
22,200 |
+80.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,955,823 |
12,300 |
-59.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,744,300 |
30,000 |
-93.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$56,738,625 |
454,600 |
+2173.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,496,200 |
20,000 |
-68.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,344,176 |
64,400 |
-94.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$122,938,427 |
1,078,029 |
+959.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$11,609,272 |
101,800 |
-91.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$101,886,305 |
1,228,582 |
+2667.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,682,092 |
44,400 |
-75.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$14,910,814 |
179,800 |
—
|
Shares |
Defined |
2020-05-15 |
