Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,413,646 |
46,965 |
-8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,657,429 |
51,441 |
+367335.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$466 |
14 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,246,133 |
56,821 |
+298957.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$793 |
19 |
-81.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,489 |
102 |
+628.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$553 |
14 |
-86.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,283 |
102 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,442,961 |
41,910 |
+1.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,332,766 |
41,416 |
+14.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,652,470 |
36,334 |
+10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,437,660 |
32,921 |
+29.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,110,717 |
25,522 |
+22.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$963,524 |
20,851 |
-39.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,143,092 |
34,284 |
+12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,741,721 |
30,359 |
+1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,502,576 |
29,853 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,795,571 |
29,017 |
+8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,472,529 |
26,783 |
+5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,168,658 |
25,356 |
+5.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,017,132 |
24,040 |
-2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,092,650 |
24,637 |
+2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$846,950 |
23,959 |
+19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$505,788 |
20,063 |
—
|
Shares |
Defined |
2020-05-14 |
