Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,878 |
30,594 |
-72.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,559,051 |
110,461 |
-5.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,873,949 |
116,265 |
+229.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,396,000 |
35,315 |
-70.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,039,307 |
120,702 |
+322.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,257,497 |
28,573 |
+33.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$847,883 |
21,460 |
+4.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$661,695 |
20,556 |
+12.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$627,278 |
18,219 |
+21.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$480,961 |
14,946 |
-15.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$806,813 |
17,740 |
+55.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$497,749 |
11,398 |
-33.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$750,239 |
17,239 |
+3.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$772,862 |
16,725 |
+0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,041,229 |
16,657 |
-39.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,498,787 |
27,669 |
-17.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,820,041 |
33,640 |
+12.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,854,357 |
29,967 |
-18.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,009,299 |
36,546 |
+45.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,156,628 |
25,095 |
-29.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,502,766 |
35,518 |
+2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,537,570 |
34,669 |
+265.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$335,365 |
9,487 |
+32.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$180,327 |
7,153 |
—
|
Shares |
Defined |
2020-05-12 |
