Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,469,879 |
148,501 |
+6.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,507,125 |
139,886 |
+26.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,363,479 |
110,384 |
-8.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,029,497 |
120,467 |
+80.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,941,232 |
66,831 |
-10.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,960,641 |
74,934 |
-17.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,929,096 |
90,994 |
+86.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,682,284 |
48,861 |
+143.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$646,689 |
20,096 |
-49.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,826,021 |
40,150 |
-2.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,798,634 |
41,187 |
-52.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,790,591 |
87,100 |
+12.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,592,365 |
77,740 |
-3.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,007,926 |
80,114 |
+63.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,424,377 |
48,991 |
-4.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,291,173 |
51,189 |
+44.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,196,492 |
35,496 |
+34.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,454,221 |
26,450 |
-37.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,959,331 |
42,511 |
-2.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,839,934 |
43,487 |
-5.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,032,915 |
45,838 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,652,541 |
46,748 |
+40.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$838,509 |
33,261 |
—
|
Shares |
Sole |
2020-05-13 |
