Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$718,456 |
23,869 |
-0.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$775,503 |
24,069 |
0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$801,979 |
24,069 |
-0.8%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$958,879 |
24,257 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,012,729 |
24,257 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$1,067,550 |
24,257 |
-0.1%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$959,381 |
24,282 |
-2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$799,342 |
24,832 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$854,965 |
24,832 |
—
|
Shares |
Sole |
2024-02-16 |
