Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,082,983 |
1,298,438 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,435,371 |
1,286,014 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,572,364 |
1,307,694 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,905,459 |
1,313,065 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,011,674 |
1,341,597 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,187,469 |
1,322,142 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,181,408 |
1,346,024 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,685,642 |
1,388,184 |
-7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,913,106 |
1,507,787 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,467,244 |
1,443,979 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,788,320 |
1,446,533 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,885,760 |
1,440,022 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,199,262 |
1,429,211 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$64,106,901 |
1,387,295 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$86,863,020 |
1,389,586 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,189,703 |
1,364,076 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,331,289 |
1,232,629 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,914,360 |
1,194,479 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,835,824 |
1,179,262 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,722,627 |
1,143,906 |
+3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$46,763,127 |
1,105,250 |
+5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,501,817 |
1,048,519 |
+14.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$32,433,907 |
917,508 |
+29.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,934,772 |
711,415 |
—
|
Shares |
Defined |
2020-06-19 |
