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Disclosery

Next Capital Management LLC: FNDX position timeline

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

Next Capital Management LLC held 144,153 FNDX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 144,153 shares
    Change vs previous 13F +16,145 shares

    1.21% of the 13F portfolio, value $4,483,164.

    13F-HR 0001437749-26-025432 filed by Next Capital Management LLC
    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 128,008 shares
    Change vs previous 13F +7,771 shares

    1.08% of the 13F portfolio, value $3,565,016.

    13F-HR 0001437749-26-015365 filed by Next Capital Management LLC
    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 120,237 shares
    Change vs previous 13F +15,069 shares

    1.05% of the 13F portfolio, value $3,271,648.

    13F-HR 0001437749-26-003766 filed by Next Capital Management LLC
    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 105,168 shares
    Change vs previous 13F +20,010 shares

    0.92% of the 13F portfolio, value $2,765,927.

    13F-HR 0001437749-25-033205 filed by Next Capital Management LLC
    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 85,158 shares
    Change vs previous 13F +21,532 shares

    0.77% of the 13F portfolio, value $2,089,786.

    13F-HR 0001437749-25-024802 filed by Next Capital Management LLC
    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 63,626 shares
    Change vs previous 13F +10,830 shares

    0.72% of the 13F portfolio, value $1,502,200.

    13F-HR 0001437749-25-014677 filed by Next Capital Management LLC
    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 52,796 shares
    Change vs previous 13F +36,958 shares

    0.51% of the 13F portfolio, value $1,250,211.

    13F-HR 0001437749-25-003355 filed by Next Capital Management LLC
    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 15,838 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $1,136,535.

    13F-HR 0001437749-24-033793 filed by Next Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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