Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,077,020 |
69,004 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,378,577 |
73,823 |
+1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,412,967 |
72,418 |
+4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,735,396 |
69,198 |
-2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,971,431 |
71,172 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,292,696 |
74,817 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,079,844 |
77,951 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,509,918 |
77,972 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,633,757 |
76,496 |
+4.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,366,324 |
73,534 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,373,206 |
74,169 |
+3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,144,545 |
72,007 |
+5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,963,755 |
68,101 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,035,350 |
65,686 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,977,511 |
63,630 |
-0.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,762,590 |
63,809 |
+4.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,118,408 |
61,057 |
-2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,890,952 |
62,879 |
-12.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,931,070 |
71,500 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,446,103 |
74,769 |
+1.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,110,758 |
73,523 |
+9.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,985,242 |
67,311 |
-8.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,601,265 |
73,586 |
+3.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,790,187 |
71,011 |
—
|
Shares |
Sole |
2020-05-06 |
