Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$836,267 |
27,783 |
+314.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$215,874 |
6,700 |
-48.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$422,082 |
13,100 |
+47.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$296,548 |
8,900 |
+41.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,039 |
6,300 |
+250.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$71,154 |
1,800 |
+81.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,499 |
994 |
-65.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$121,075 |
2,900 |
+81.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$66,800 |
1,600 |
-57.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$167,238 |
3,800 |
-73.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$621,157 |
14,114 |
+541.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$96,822 |
2,200 |
+493.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,658 |
371 |
-90.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$154,089 |
3,900 |
-88.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,351,242 |
34,200 |
+824.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,103 |
3,700 |
-89.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,128,612 |
35,061 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,129,869 |
35,100 |
+19.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,015,685 |
29,500 |
+1129.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$82,632 |
2,400 |
-92.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,078,450 |
31,323 |
+1742.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,706 |
1,700 |
-95.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,240,859 |
38,560 |
+179.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$444,084 |
13,800 |
+430.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$118,248 |
2,600 |
+85.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$63,672 |
1,400 |
-96.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,850,990 |
40,699 |
+892.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$179,047 |
4,100 |
-16.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$213,983 |
4,900 |
-96.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,808,153 |
133,001 |
-27.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,999,976 |
183,823 |
+7892.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$100,096 |
2,300 |
-41.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$169,728 |
3,900 |
-96.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,805,978 |
104,003 |
+1364.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$328,091 |
7,100 |
+108.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,534 |
3,400 |
-89.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,084,771 |
33,351 |
-68.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,683,489 |
107,225 |
+2336.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$397,364 |
4,400 |
+83.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$201,192 |
2,400 |
-97.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,009,210 |
107,470 |
+3482.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$251,490 |
3,000 |
-93.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,544,749 |
46,285 |
-20.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,685,387 |
58,264 |
+110.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,171,521 |
27,689 |
-52.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,074,656 |
58,689 |
-42.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,570,890 |
101,979 |
—
|
Shares |
Defined |
2020-05-15 |
