Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,364,011 |
45,316 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,533,574 |
47,597 |
+6.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,493,335 |
44,818 |
+5.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,684,215 |
42,606 |
+21.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,460,498 |
34,982 |
+1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,511,787 |
34,351 |
+10.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,233,580 |
31,222 |
+11.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$898,776 |
27,921 |
+11.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$864,812 |
25,118 |
-73.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,065,820 |
95,271 |
-16.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,158,887 |
113,432 |
+1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,888,725 |
111,947 |
+13.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,300,471 |
98,816 |
+2.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,459,773 |
96,511 |
+11.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,420,492 |
86,714 |
-10.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,757,721 |
96,974 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,168,646 |
97,443 |
+128.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,645,184 |
42,747 |
+10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,135,038 |
38,833 |
-1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,816,683 |
39,416 |
-6.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,780,658 |
42,086 |
-5.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,974,728 |
44,526 |
-20.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,974,368 |
55,852 |
-20.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,771,355 |
70,264 |
—
|
Shares |
Defined |
2020-05-14 |
