Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,421,690 |
146,900 |
+24.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$3,814,848 |
118,400 |
+202.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,302,812 |
39,100 |
+877.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$158,120 |
4,000 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$167,000 |
4,000 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$176,040 |
4,000 |
-94.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,856,573 |
72,300 |
-56.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$5,401,482 |
167,800 |
+33.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,334,737 |
125,900 |
+61.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$2,510,040 |
78,000 |
+1525.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$218,304 |
4,800 |
-87.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,737,192 |
39,780 |
-8.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$1,880,977 |
43,221 |
+13.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,767,948 |
38,259 |
+30.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,836,231 |
29,375 |
-0.2%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$2,658,816 |
29,441 |
-0.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$2,488,074 |
29,680 |
-0.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,853,615 |
29,955 |
-0.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,660,505 |
30,202 |
-3.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$1,447,594 |
31,408 |
-6.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$1,418,950 |
33,537 |
-0.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$1,498,630 |
33,791 |
-0.6%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$1,202,147 |
34,007 |
+9.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$786,325 |
31,191 |
—
|
Shares |
Sole |
2020-04-23 |
