Holdings in NXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,789,719 |
525,654 |
+0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,561,146 |
521,167 |
-13.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,699,857 |
601,432 |
+27.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,818,147 |
470,293 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,487,385 |
478,713 |
-10.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,084,857 |
535,882 |
-36.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$39,423,126 |
840,937 |
+19.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,756,780 |
706,536 |
+83.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$18,091,783 |
386,164 |
-4.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,294,116 |
405,730 |
+455.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,909,036 |
73,073 |
+17.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,262,986 |
62,410 |
—
|
Shares |
Sole |
2023-05-15 |
