Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$602,240 |
20,008 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$76,223,625 |
2,365,724 |
-0.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$79,105,378 |
2,374,111 |
+16806.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$555,119 |
14,043 |
-25.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$788,281 |
18,881 |
-13.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$961,354 |
21,844 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$103,801,262 |
2,627,215 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,444,716 |
2,654,387 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$92,644,689 |
2,690,813 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$86,584,052 |
2,690,617 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$122,455,307 |
2,692,509 |
-5.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$124,216,168 |
2,844,428 |
-1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$125,434,996 |
2,882,238 |
+3.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$128,670,913 |
2,784,482 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$172,237,553 |
2,755,360 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$245,734,413 |
2,721,010 |
+5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$217,285,599 |
2,591,979 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$164,870,039 |
2,664,351 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$146,157,787 |
2,658,381 |
+6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$115,477,204 |
2,505,472 |
+6.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$99,770,703 |
2,358,088 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$102,229,898 |
2,305,071 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$84,704,468 |
2,396,166 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,743,167 |
2,409,487 |
—
|
Shares |
Sole |
2020-05-15 |
