Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,261,851 |
41,922 |
+6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,264,247 |
39,238 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,210,714 |
36,336 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,492,137 |
37,747 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,559,152 |
37,345 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,636,510 |
37,185 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,478,660 |
37,425 |
+7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,122,400 |
34,868 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,198,541 |
34,811 |
-0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,128,873 |
35,080 |
-17.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,941,266 |
42,684 |
+15.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,620,636 |
37,111 |
-9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,773,873 |
40,760 |
+16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,621,739 |
35,095 |
+10731.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,253 |
324 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,514,960 |
61,067 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,517,187 |
65,814 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,516,683 |
72,991 |
-9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,445,627 |
80,859 |
+13.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,275,662 |
71,071 |
-35.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,638,868 |
109,640 |
+68.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,890,821 |
65,182 |
-46.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,298,595 |
121,601 |
-24.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,053,667 |
160,796 |
—
|
Shares |
Defined |
2020-05-14 |
