Holdings in NXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,539,546 |
1,360,803 |
-17.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$122,157,411 |
1,650,999 |
-8.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$97,684,237 |
1,796,657 |
+6.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$70,877,790 |
1,681,960 |
-9.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$68,165,999 |
1,866,028 |
+23.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$56,437,906 |
1,505,814 |
-24.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$93,033,965 |
1,984,513 |
+12830.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$863,631 |
15,348 |
-98.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$64,538,262 |
1,377,551 |
-15.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$65,065,542 |
1,620,158 |
-12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,543,280 |
1,847,357 |
+58.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,403,748 |
1,169,436 |
—
|
Shares |
Defined |
2023-05-18 |
