Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,950,251 |
98,015 |
+11.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,835,939 |
88,018 |
+4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,807,709 |
84,265 |
+10.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,008,430 |
76,105 |
+5.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,016,228 |
72,245 |
+10.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,872,664 |
65,273 |
-24.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,397,978 |
86,003 |
+17.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,361,973 |
73,376 |
+10.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,285,050 |
66,368 |
+11.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,917,220 |
59,578 |
-3.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,803,842 |
61,650 |
-14.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,155,594 |
72,260 |
-2.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,238,932 |
74,424 |
+17.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,931,562 |
63,440 |
+64.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$2,410,198 |
38,557 |
+14.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,054,013 |
33,817 |
+104.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,383,446 |
16,503 |
+36.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$747,201 |
12,075 |
+147.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$267,752 |
4,870 |
—
|
Shares |
Sole |
2021-08-13 |
