Holdings in NXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,701,664 |
662,400 |
+28.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$44,861,650 |
515,000 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,806,620 |
538,000 |
-21.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$50,993,908 |
689,200 |
+81.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,693,222 |
380,600 |
-5.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$21,802,370 |
401,000 |
+6165.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$269,696 |
6,400 |
-89.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,528,400 |
60,000 |
+263.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$696,237 |
16,522 |
+16.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$518,726 |
14,200 |
+251.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$147,763 |
4,045 |
-73.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$566,215 |
15,500 |
-50.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,161,880 |
31,000 |
-46.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,185,084 |
58,300 |
+106.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,058,060 |
28,230 |
-63.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,595,696 |
76,700 |
-47.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,811,664 |
145,300 |
+472.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,189,955 |
25,383 |
+9.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,302,031 |
23,139 |
-83.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,821,530 |
139,000 |
+184.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,745,976 |
48,800 |
+7.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,122,305 |
45,300 |
+1572.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$126,869 |
2,708 |
-97.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,539,765 |
96,900 |
+658.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$512,843 |
12,770 |
—
|
Shares |
Sole |
2023-11-21 |