Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,478,204 |
115,555 |
+44.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,573,475 |
79,872 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,762,893 |
82,920 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,168,961 |
80,166 |
+118.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,531,723 |
36,688 |
+17.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,370,206 |
31,134 |
+43.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$856,220 |
21,671 |
-47.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,337,558 |
41,552 |
+20.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,185,010 |
34,418 |
+70.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$648,780 |
20,161 |
-37.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,464,227 |
32,195 |
+10.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,271,058 |
29,106 |
+45.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$872,401 |
20,046 |
-16.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,110,518 |
24,032 |
+91.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$786,625 |
12,584 |
-53.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,442,253 |
27,043 |
-19.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,817,945 |
33,615 |
-10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,332,133 |
37,688 |
+55.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,332,825 |
24,242 |
-28.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,566,737 |
33,993 |
+51.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$951,975 |
22,500 |
-34.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,457,537 |
34,449 |
+3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,472,819 |
33,209 |
-28.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,636,245 |
46,287 |
+3.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,132,760 |
44,933 |
—
|
Shares |
Defined |
2020-05-01 |
