Holdings in NXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,625,806 |
1,109,239 |
-40.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$138,497,958 |
1,871,847 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,925,398 |
1,856,270 |
-1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$79,723,441 |
1,891,871 |
-12.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$78,615,627 |
2,152,084 |
+12.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$71,487,813 |
1,907,359 |
+71.7%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$52,079,647 |
1,110,914 |
+10.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$56,467,450 |
1,003,509 |
-4.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$49,047,029 |
1,046,895 |
+129.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,336,171 |
456,578 |
+2.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$17,781,174 |
446,651 |
+18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,704,937 |
377,963 |
—
|
Shares |
Defined |
2023-05-15 |
