Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$906,010 |
30,100 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$967,437 |
30,026 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,008,096 |
30,255 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,198,905 |
30,329 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,265,860 |
30,320 |
-2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,361,141 |
30,928 |
-18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,494,702 |
37,831 |
+23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$985,207 |
30,606 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,029,801 |
29,910 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$963,147 |
29,930 |
-61.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,519,924 |
77,395 |
-2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,460,017 |
79,231 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,600,496 |
82,732 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,831,502 |
82,915 |
-2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,326,539 |
85,211 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,256,501 |
91,424 |
-6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,219,615 |
98,051 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,147,716 |
99,349 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,508,171 |
100,185 |
+8.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,271,851 |
92,685 |
-2.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,036,162 |
95,395 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,225,801 |
95,283 |
-5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,556,669 |
100,613 |
+3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,456,538 |
97,443 |
—
|
Shares |
Defined |
2020-05-14 |
