Holdings in NXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,924,418 |
1,066,748 |
-16.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$94,583,932 |
1,278,334 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$70,878,471 |
1,303,632 |
-0.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$55,179,127 |
1,309,424 |
+4.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,826,519 |
1,254,490 |
+57.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,782,020 |
794,611 |
-3.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,509,482 |
821,448 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,592,516 |
828,017 |
—
|
Shares |
Sole |
2024-05-15 |
