Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,046,195 |
67,980 |
-24.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,917,743 |
90,557 |
+17.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,567,704 |
77,062 |
-2.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,115,080 |
78,803 |
-47.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,221,581 |
149,020 |
+27.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$5,153,127 |
117,090 |
+16.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,964,587 |
100,344 |
-26.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$4,413,631 |
137,112 |
+12.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,206,549 |
122,177 |
-26.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$5,363,277 |
166,665 |
-25.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$10,191,337 |
224,084 |
-25.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,140,778 |
300,911 |
+31.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$9,951,933 |
228,675 |
-15.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$12,527,854 |
271,107 |
+29.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$13,071,153 |
209,105 |
+14.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$16,447,166 |
182,119 |
+4.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$14,649,124 |
174,748 |
+59.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$6,775,488 |
109,494 |
-48.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$11,631,733 |
211,563 |
+7.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$9,110,610 |
197,670 |
+80.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$4,846,080 |
109,269 |
+6.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,633,661 |
102,791 |
+21.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,129,639 |
84,476 |
—
|
Shares |
Other |
2020-05-12 |
