Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,828 |
13,383 |
+23.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$349,748 |
10,855 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$358,689 |
10,765 |
-14.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$494,836 |
12,518 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$517,157 |
12,387 |
-0.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$549,288 |
12,481 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$499,722 |
12,648 |
-17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$491,026 |
15,254 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$525,195 |
15,254 |
-15.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$578,789 |
17,986 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$818,003 |
17,986 |
+15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$680,815 |
15,590 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$678,476 |
15,590 |
+14.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$628,178 |
13,594 |
-68.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,702,557 |
43,234 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,052,751 |
44,876 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,548,691 |
42,332 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,356,576 |
38,083 |
+19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,760,019 |
32,012 |
—
|
Shares |
Defined |
2021-08-16 |
