Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,340,046 |
110,965 |
0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$3,575,292 |
110,965 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,698,020 |
110,985 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$4,388,027 |
111,005 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$4,632,580 |
110,960 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,883,349 |
110,960 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,384,029 |
110,960 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$3,571,802 |
110,960 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,820,352 |
110,960 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,570,692 |
110,960 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$5,045,323 |
110,935 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$4,844,531 |
110,935 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$4,832,678 |
111,045 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$5,131,389 |
111,045 |
+18.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$5,878,440 |
94,040 |
+11.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$7,646,547 |
84,670 |
-3.4%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$7,349,376 |
87,670 |
-8.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,924,391 |
95,740 |
-38.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,585,401 |
156,155 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$7,202,253 |
156,265 |
-30.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,499,018 |
224,510 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,996,711 |
225,405 |
+13.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,015,737 |
198,465 |
+69.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,951,334 |
117,070 |
—
|
Shares |
Sole |
2020-05-13 |
