Holdings in NXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,725,650 |
1,776,210 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$139,484,909 |
1,885,186 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$102,195,644 |
1,879,633 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$80,068,946 |
1,900,070 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,028,883 |
1,917,024 |
+10.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$65,038,404 |
1,735,283 |
+14.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$70,983,678 |
1,514,157 |
+30.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$65,300,095 |
1,160,478 |
+145.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,184,084 |
473,513 |
+7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,728,068 |
441,436 |
+62.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,834,728 |
272,161 |
+8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,058,762 |
249,828 |
—
|
Shares |
Defined |
2023-05-15 |
