Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$616,508 |
20,482 |
-7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$710,289 |
22,045 |
-6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$785,852 |
23,585 |
+6.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$877,368 |
22,195 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$942,506 |
22,575 |
-5.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,053,554 |
23,939 |
-20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,188,263 |
30,075 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,011,892 |
31,435 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,041,747 |
30,257 |
—
|
Shares |
Defined |
2024-02-13 |
