Holdings in NXRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$787,566 |
26,165 |
-31.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,225,648 |
38,040 |
+1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,248,533 |
37,471 |
-5.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,569,261 |
39,698 |
+1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,625,745 |
38,940 |
+0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,711,944 |
38,899 |
+1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,520,068 |
38,473 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,228,853 |
38,175 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,322,490 |
38,411 |
—
|
Shares |
Sole |
2024-02-14 |
