Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,282,530 |
42,609 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,340,641 |
41,609 |
-6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,476,375 |
44,309 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,751,534 |
44,309 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,879,125 |
45,009 |
-1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,007,252 |
45,609 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,802,011 |
45,609 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,468,153 |
45,609 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,570,317 |
45,609 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,635,033 |
50,809 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,288,053 |
50,309 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,166,425 |
49,609 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,424,455 |
55,709 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,532,723 |
54,809 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,382,353 |
54,109 |
+0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,859,490 |
53,809 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,167,105 |
49,709 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,075,992 |
49,709 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,733,000 |
49,709 |
+10.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,074,464 |
45,009 |
+2.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,862,020 |
44,009 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,951,799 |
44,009 |
-2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,598,138 |
45,209 |
+16.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$978,374 |
38,809 |
—
|
Shares |
Sole |
2020-05-08 |
