Holdings in NXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,540,527 |
2,864,660 |
+5.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$201,655,967 |
2,725,449 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,839,608 |
2,480,037 |
-30.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$149,928,048 |
3,557,856 |
-8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$141,549,182 |
3,874,875 |
+52.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$95,402,301 |
2,545,419 |
+27.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$93,892,528 |
2,002,827 |
-42.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$194,158,449 |
3,450,479 |
+160.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,063,597 |
1,324,730 |
-16.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,717,010 |
1,586,579 |
+18.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,359,091 |
1,340,344 |
+49.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,570,541 |
898,250 |
—
|
Shares |
Defined |
2023-05-12 |
