Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,309,297 |
669,443 |
-0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$153,354,065 |
673,403 |
+6342.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,283,875 |
10,453 |
-51.6%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$4,490,599 |
21,605 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,201,016 |
21,670 |
-84.3%
|
Shares |
Sole |
2024-11-14 |
| 2023-06-30 |
$28,243,179 |
137,987 |
-31.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,353,622 |
200,309 |
-9.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$32,858,071 |
221,969 |
-42.7%
|
Shares |
Sole |
2022-08-15 |
| 2020-12-31 |
$61,600,314 |
387,399 |
+3.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$42,862,846 |
375,858 |
+2648.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,133,901 |
13,673 |
—
|
Shares |
Sole |
2020-05-15 |