Holdings in NXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,061,294 |
1,607,867 |
-27.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$164,598,080 |
2,224,599 |
-3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$125,225,310 |
2,303,206 |
+8.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$89,618,126 |
2,126,676 |
-6.7%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$83,223,267 |
2,278,217 |
+36.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$62,802,125 |
1,675,617 |
+5.3%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$74,611,770 |
1,591,548 |
+14.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$78,057,800 |
1,387,201 |
-28.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$90,318,601 |
1,927,825 |
+30.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$59,508,726 |
1,481,791 |
+17.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$50,406,307 |
1,266,172 |
+7.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$42,764,500 |
1,179,385 |
—
|
Shares |
Sole |
2023-04-28 |
