Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,890 |
17,405 |
-2.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$573,999 |
17,815 |
+0.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$593,195 |
17,803 |
+11.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$629,436 |
15,923 |
+32.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$501,041 |
12,001 |
-2.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$541,939 |
12,314 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$485,577 |
12,290 |
+17.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$337,029 |
10,470 |
+26.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$284,804 |
8,272 |
-1.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$268,992 |
8,359 |
+0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$380,030 |
8,356 |
+3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$353,421 |
8,093 |
+13.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$309,122 |
7,103 |
+0.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$326,750 |
7,071 |
+13.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$390,624 |
6,249 |
+3.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$543,304 |
6,016 |
—
|
Shares |
Sole |
2022-05-12 |
