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Disclosery

Matisse Capital: NXDT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matisse Capital on NXDT, newest first. How the timeline and the estimate are built.

Matisse Capital held 923,630 NXDT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 923,630 shares
    Change vs previous 13F +19,790 shares

    1.92% of the 13F portfolio, value $4,793,640.

    13F-HR 0001668256-26-000004 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 903,840 shares
    Change vs previous 13F +42,231 shares

    1.81% of the 13F portfolio, value $4,220,933.

    13F-HR 0001668256-26-000003 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 861,609 shares
    Change vs previous 13F -83,238 shares

    1.47% of the 13F portfolio, value $3,299,963.

    13F-HR 0001668256-26-000002 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 944,847 shares
    Change vs previous 13F +124,947 shares

    1.57% of the 13F portfolio, value $3,486,487.

    13F-HR 0001668256-25-000014 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 819,900 shares
    Change vs previous 13F +153,983 shares

    1.62% of the 13F portfolio, value $3,435,382.

    13F-HR 0001668256-25-000005 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 665,917 shares
    Change vs previous 13F +136,968 shares

    1.35% of the 13F portfolio, value $2,550,464.

    13F-HR 0001668256-25-000003 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 528,949 shares
    Change vs previous 13F +13,745 shares

    1.64% of the 13F portfolio, value $3,226,591.

    13F-HR 0001668256-25-000001 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 515,204 shares
    Change vs previous 13F not available

    1.57% of the 13F portfolio, value $3,220,025.

    13F-HR 0001668256-24-000012 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).