Holdings in NXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,554,628 |
1,716,848 |
-18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$156,239,353 |
2,111,628 |
+156.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,831,162 |
824,557 |
-13.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$39,926,383 |
947,470 |
+61.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,488,661 |
588,247 |
-15.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$26,006,807 |
693,885 |
+134.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,878,260 |
296,038 |
+7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,443,076 |
274,446 |
+100.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,401,865 |
136,646 |
—
|
Shares |
Defined |
2024-02-14 |