Holdings in NXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$464,412,591 |
5,331,335 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$398,931,587 |
5,391,696 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$291,423,580 |
5,360,007 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,152,227 |
5,485,340 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$199,981,329 |
5,474,441 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$190,041,328 |
5,070,473 |
+15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$205,340,494 |
4,380,130 |
+49.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$165,364,306 |
2,938,765 |
+144.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,284,934 |
1,201,386 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,999,649 |
1,170,310 |
+40.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,065,150 |
830,574 |
+50.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,072,665 |
553,576 |
—
|
Shares |
Defined |
2023-05-15 |
