Holdings in NXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,266,413 |
1,816,857 |
+367.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,787,067 |
389,067 |
+7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,770,943 |
363,637 |
+18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,914,898 |
306,476 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,150,015 |
305,229 |
-2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,752,341 |
313,563 |
+12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,063,955 |
278,668 |
-87.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,689,541 |
2,251,458 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$96,606,199 |
2,062,032 |
-18.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$102,091,458 |
2,542,118 |
+128.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,342,647 |
1,113,857 |
+3423.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,146,142 |
31,609 |
—
|
Shares |
Defined |
2023-05-15 |
