Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,894,264 |
827,052 |
+62.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$16,420,761 |
509,645 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,233,236 |
517,204 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,963,360 |
505,018 |
-5.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,219,558 |
532,205 |
-13.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,141,098 |
616,703 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,313,264 |
665,990 |
+8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,822,085 |
615,784 |
+12.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,825,668 |
546,781 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,518,455 |
606,540 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,591,259 |
606,668 |
-19.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$32,928,664 |
754,034 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,602,564 |
680,206 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,510,644 |
681,901 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,791,637 |
732,549 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$62,361,041 |
690,522 |
-7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,414,201 |
744,533 |
-0.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$46,167,368 |
746,079 |
-4.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$43,125,597 |
784,387 |
-7.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,247,478 |
851,540 |
+29.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,762,044 |
656,158 |
+9.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,502,052 |
597,566 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,074,326 |
596,162 |
+53.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,819,269 |
389,499 |
—
|
Shares |
Defined |
2020-05-15 |
