Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,212,799 |
73,515 |
-55.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,259,817 |
163,247 |
+332.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,257,163 |
37,730 |
-20.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,871,705 |
47,349 |
+526000.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$375 |
9 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,419,714 |
259,480 |
+57.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,501,647 |
164,557 |
-27.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,333,332 |
227,814 |
+204.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,577,223 |
74,854 |
-80.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$12,229,748 |
380,042 |
-2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,750,976 |
390,303 |
+20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,161,304 |
324,280 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,304,321 |
305,706 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,390,995 |
311,426 |
+38.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,074,814 |
225,161 |
-8.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,122,698 |
244,964 |
+162.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,809,938 |
93,164 |
+21.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,765,131 |
77,006 |
-53.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,095,176 |
165,427 |
+2.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,443,258 |
161,494 |
-2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,036,576 |
166,310 |
+6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,918,777 |
156,004 |
-20.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,939,770 |
196,316 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,254,696 |
208,437 |
—
|
Shares |
Defined |
2020-05-26 |
