Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,222,583 |
73,840 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,565,259 |
79,617 |
+31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,022,456 |
60,698 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,459,832 |
62,227 |
-6.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,782,928 |
66,657 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,098,127 |
70,396 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,074,944 |
77,827 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,629,375 |
81,683 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,794,165 |
81,155 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,758,983 |
85,736 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,219,952 |
92,787 |
-4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,224,635 |
96,740 |
-2.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,298,165 |
98,763 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,745,905 |
102,703 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,709,073 |
107,328 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,719,613 |
107,625 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,058,334 |
108,056 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,618,994 |
106,965 |
-34.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,009,352 |
163,866 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,482,895 |
162,354 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,478,803 |
153,127 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,858,949 |
154,655 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,584,274 |
157,971 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,121,935 |
163,504 |
—
|
Shares |
Defined |
2020-05-15 |
