Holdings in NXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,542,146 |
695,008 |
+27.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,547,948 |
545,838 |
+673.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,224,655 |
70,613 |
-89.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,650,101 |
671,038 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,126,792 |
731,542 |
+25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,712,498 |
583,272 |
+25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,278,679 |
464,938 |
-68.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$80,963,888 |
1,489,128 |
+246.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,129,512 |
430,221 |
+139.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,569,144 |
179,619 |
-87.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$61,283,190 |
1,454,276 |
+251.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,124,917 |
414,041 |
-22.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,591,987 |
536,326 |
+33.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,733,973 |
403,339 |
-30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,861,034 |
583,272 |
-75.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$88,262,326 |
2,354,918 |
+252.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,044,660 |
668,214 |
+15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,059,511 |
577,208 |
+61.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,803,245 |
358,431 |
-72.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$61,779,354 |
1,317,819 |
+373.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,664,949 |
278,389 |
+597.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,244,834 |
39,894 |
-88.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,954,043 |
336,841 |
+321.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,743,315 |
79,900 |
+33.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,811,281 |
60,006 |
-73.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,508,455 |
224,300 |
-12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,305,056 |
256,600 |
-49.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,213,933 |
503,335 |
+433.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,791,104 |
94,400 |
+915.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$370,233 |
9,300 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$99,087,328 |
2,489,006 |
+1734.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,402,217 |
135,700 |
+3379.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$141,414 |
3,900 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$72,482,362 |
1,998,962 |
+3962.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,783,992 |
49,200 |
—
|
Shares |
Defined |
2023-05-15 |
