Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$586,468 |
19,484 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$624,004 |
19,367 |
+36.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$471,877 |
14,162 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$561,642 |
14,208 |
-3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$615,603 |
14,745 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$685,631 |
15,579 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$586,723 |
14,850 |
+16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$409,681 |
12,727 |
+3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$424,039 |
12,316 |
-11.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$449,457 |
13,967 |
+430.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$119,657 |
2,631 |
-81.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$616,968 |
14,128 |
-42.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,076,336 |
24,732 |
-30.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,635,002 |
35,382 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,210,853 |
35,368 |
-51.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,622,522 |
73,331 |
-62.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,368,897 |
195,263 |
-34.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,357,506 |
296,663 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$16,310,256 |
296,658 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,735,096 |
298,006 |
-5.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,322,192 |
314,871 |
-1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,131,018 |
318,625 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,261,166 |
318,562 |
+191804.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,184 |
166 |
—
|
Shares |
Defined |
2020-05-14 |
