Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,859,325 |
360,775 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,091,648 |
375,284 |
-5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,168,759 |
395,221 |
-13.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,022,040 |
455,908 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,202,204 |
435,981 |
+18.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,174,113 |
367,510 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,207,597 |
359,595 |
+8.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,631,872 |
330,285 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,008,061 |
319,723 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,779,558 |
334,977 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,535,360 |
319,599 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,768,363 |
315,282 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,250,750 |
304,475 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,558,383 |
293,408 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,490,207 |
295,796 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,737,630 |
296,065 |
-5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,234,682 |
312,951 |
-0.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$19,531,308 |
315,632 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,708,790 |
358,472 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,285,455 |
375,037 |
-1.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,111,774 |
380,803 |
+2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,462,542 |
371,196 |
+11.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,764,091 |
332,789 |
+11.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,496,319 |
297,355 |
—
|
Shares |
Defined |
2020-05-14 |
