Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,142,627 |
204,074 |
+11.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,914,206 |
183,557 |
+2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,969,144 |
179,146 |
-0.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,090,812 |
179,378 |
+3.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,239,241 |
173,395 |
-45.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,061,811 |
319,514 |
+9866.1%
|
Shares |
Sole |
2024-11-14 |
| 2022-06-30 |
$200,407 |
3,206 |
-35.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$449,021 |
4,972 |
-10.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$467,016 |
5,571 |
+62.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$212,681 |
3,437 |
-46.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$351,212 |
6,388 |
-2.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$301,244 |
6,536 |
+23.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$223,862 |
5,291 |
—
|
Shares |
Sole |
2021-02-09 |
