Holdings in NXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,918,269 |
1,962,097 |
-24.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$140,772,085 |
2,589,150 |
-10.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$106,165,641 |
2,906,259 |
-18.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$133,630,142 |
3,565,372 |
+54.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$108,492,368 |
2,314,257 |
-38.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$211,341,792 |
3,755,852 |
+45.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$120,861,474 |
2,579,754 |
-23.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$135,907,504 |
3,384,151 |
-10.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$150,083,700 |
3,770,000 |
+57.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$87,024,000 |
2,400,000 |
—
|
Shares |
Sole |
2024-05-15 |
