Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,018 |
15,582 |
+10.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$453,367 |
14,071 |
+19.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$393,975 |
11,824 |
+35.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$344,306 |
8,710 |
-9.7%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$402,678 |
9,645 |
-12.9%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$487,190 |
11,070 |
+23.8%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$353,258 |
8,941 |
-19.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$359,433 |
11,166 |
+1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$380,003 |
11,037 |
-0.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$357,294 |
11,103 |
—
|
Shares |
Sole |
2023-10-26 |
