Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,421,500 |
47,226 |
-10.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,693,030 |
52,546 |
-30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,501,697 |
75,081 |
+37.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,158,811 |
54,612 |
+5.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,157,222 |
51,670 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,214,141 |
50,310 |
+8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,839,466 |
46,557 |
+9.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,369,780 |
42,553 |
+2.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,435,453 |
41,692 |
+60323.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,220 |
69 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,396,643 |
30,709 |
+24.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,081,049 |
24,755 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,126,599 |
25,887 |
+30.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$917,823 |
19,862 |
+19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,035,540 |
16,566 |
+15.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,300,915 |
14,405 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,247,977 |
14,887 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$828,820 |
13,394 |
+48.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$495,864 |
9,019 |
+19.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$347,334 |
7,536 |
-48.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$618,445 |
14,617 |
-50.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,304,688 |
29,418 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,049,895 |
29,700 |
+98.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$377,242 |
14,964 |
—
|
Shares |
Defined |
2020-06-16 |
