Next Capital Management LLC
Holdings in TYG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $399,593 | 9,770 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $420,989 | 9,770 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $428,805 | 9,770 | Shares | Sole | 2025-08-05 |
| 2024-12-31 | $410,340 | 9,770 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $383,472 | 9,770 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $340,679 | 9,770 | Shares | Sole | 2024-08-20 |
| 2024-03-31 | $301,990 | 9,770 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $281,428 | 9,782 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $316,194 | 10,941 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $317,836 | 10,941 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $321,665 | 10,941 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $347,595 | 10,941 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $370,032 | 12,355 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $365,460 | 12,355 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $426,988 | 12,355 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $344,951 | 12,355 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $334,820 | 12,355 | Shares | Sole | 2021-10-19 |