Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,266,084 |
341,066 |
-5.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,577,255 |
359,319 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,904,798 |
387,299 |
+17.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,056,163 |
330,285 |
+63.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,414,292 |
201,540 |
+20153900.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44 |
1 |
-100.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,262,644 |
209,128 |
-19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,368,239 |
259,964 |
+11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,000,324 |
232,365 |
+277.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,981,803 |
61,585 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,642,523 |
58,103 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,662,558 |
60,970 |
-2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,730,008 |
62,730 |
-18.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,538,438 |
76,573 |
-51.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,916,273 |
158,635 |
-27.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,835,056 |
219,633 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,316,871 |
242,358 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,937,479 |
225,234 |
-9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,731,529 |
249,755 |
+366.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,468,995 |
53,569 |
+48.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,521,975 |
35,972 |
-24.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,106,802 |
47,504 |
-23.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,191,028 |
61,981 |
-80.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,032,561 |
318,626 |
—
|
Shares |
Defined |
2020-05-15 |
