Holdings in NXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,468,413 |
280,891 |
-9.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,878,817 |
309,215 |
-6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,965,640 |
330,433 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,306,607 |
292,041 |
+30.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,167,376 |
223,580 |
+10.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,585,651 |
202,392 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,599,757 |
204,773 |
-16.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,756,550 |
244,474 |
+509.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$1,878,918 |
40,105 |
+24.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,295,119 |
32,249 |
-10.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,426,790 |
35,840 |
+101.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$644,630 |
17,778 |
—
|
Shares |
Sole |
2023-05-12 |
