CIK: 0001752762
Next Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-05 | 1.65M | 1.64M | Shares | 7.23M | -14.56K |
2020-11-05 | 784.02K | 784.32K | Shares | 4.60M | 295 |
2021-04-30 | 486.43K | 479.33K | Shares | 2.69M | -7.10K |
2023-07-27 | 371.38K | 371.38K | Shares | 1.70M | 0 |
2020-11-05 | 370.31K | 336.40K | Shares | 17.09M | -33.91K |
2020-11-05 | 370.31K | 336.40K | Shares | 17.09M | -33.91K |
2020-11-05 | 370.31K | 336.40K | Shares | 17.09M | -33.91K |
2021-04-30 | 334.12K | 334.12K | Shares | 3.19M | 0 |
2021-01-27 | 338.68K | 323.88K | Shares | 4.67M | -14.80K |
2020-11-05 | 320.54K | 320.54K | Shares | 6.51M | 0 |
2020-11-05 | 320.54K | 320.54K | Shares | 6.51M | 0 |
2021-04-30 | 317.13K | 314.01K | Shares | 4.08M | -3.12K |
2021-04-30 | 311.69K | 308.65K | Shares | 2.98M | -3.04K |
2021-04-30 | 285.80K | 285.80K | Shares | 4.18M | 0 |
2023-07-27 | 250.60K | 243.13K | Shares | 2.66M | -7.48K |
2020-11-05 | 166.36K | 166.36K | Shares | 1.98M | 0 |
2021-04-30 | 152.44K | 152.44K | Shares | 2.08M | 0 |
2021-01-27 | 105.47K | 113.45K | Shares | 1.52M | 7.99K |
2021-01-27 | 111.10K | 111.10K | Shares | 7.25M | 0 |
2021-04-30 | 111.54K | 110.23K | Shares | 1.47M | -1.30K |
2023-07-27 | 50.86K | 70.61K | Shares | 770.38K | 19.75K |
2020-11-05 | 70K | 70K | Shares | 2.38M | 0 |
2020-11-05 | 70K | 70K | Shares | 2.38M | 0 |
2021-04-30 | 56.12K | 54.80K | Shares | 496K | -1.32K |
2023-07-27 | 54.80K | 54.80K | Shares | 316.20K | 0 |
2020-11-05 | 54.41K | 51.45K | Shares | 4.15M | -2.97K |
2020-11-05 | 54.41K | 51.45K | Shares | 4.15M | -2.97K |
2020-11-05 | 45.65K | 45.65K | Shares | 729K | 0 |
2020-11-05 | 45.65K | 45.65K | Shares | 729K | 0 |
2021-01-27 | 42.31K | 42.31K | Shares | 639K | 0 |
2021-04-30 | 41.27K | 41.27K | Shares | 588K | 0 |
2020-11-05 | 39.74K | 40.16K | Shares | 765K | 427 |
2020-11-05 | 39.74K | 40.16K | Shares | 765K | 427 |
2023-04-28 | 34.91K | 34.92K | Shares | 5.76M | 5 |
2023-07-27 | 34.92K | 34.51K | Shares | 6.69M | -409 |
2020-11-05 | 34.15K | 33.60K | Shares | 11.29M | -553 |
2020-11-05 | 34.15K | 33.60K | Shares | 11.29M | -553 |
2022-10-11 | 33.36K | 33.49K | Shares | 4.63M | 134 |
2023-07-27 | 32.56K | 32.56K | Shares | 278.03K | 0 |
2021-01-27 | 36.20K | 30.94K | Shares | 415K | -5.25K |
2021-01-27 | 30K | 30K | Shares | 162K | 0 |
2021-01-27 | 30K | 30K | Shares | 162K | 0 |
2020-11-05 | 30.02K | 28.81K | Shares | 1.97M | -1.21K |
2020-11-05 | 30.02K | 28.81K | Shares | 1.97M | -1.21K |
2020-07-31 | 27.52K | 27.52K | Shares | 441K | 0 |
2020-07-31 | 27.52K | 27.52K | Shares | 441K | 0 |
2020-11-05 | 27.76K | 26.24K | Shares | 1.84M | -1.52K |
2020-11-05 | 27.76K | 26.24K | Shares | 1.84M | -1.52K |
2021-04-30 | 25.98K | 26.18K | Shares | 443K | 202 |
2021-04-30 | 68.43K | 22.54K | Shares | 1.26M | -45.89K |
2021-04-30 | 21.53K | 21.32K | Shares | 3.25M | -209 |
2021-04-30 | 18.62K | 18.62K | Shares | 192K | 0 |
2021-04-30 | 18.15K | 18.35K | Shares | 5.40M | 195 |
2023-07-27 | 18.27K | 18.27K | Shares | 231.73K | 0 |
2020-11-05 | 18.25K | 18.10K | Shares | 893K | -145 |
2020-11-05 | 18.25K | 18.10K | Shares | 893K | -145 |
2020-11-05 | 17.97K | 17.97K | Shares | 3.06M | 0 |
2020-11-05 | 17.97K | 17.97K | Shares | 3.06M | 0 |
2021-04-30 | 17.84K | 17.84K | Shares | 871K | 0 |
2021-04-30 | 17.45K | 17.45K | Shares | 920K | 0 |
2023-07-27 | 17.34K | 17.19K | Shares | 4.93M | -154 |
2020-11-05 | 12.97K | 15.83K | Shares | 4.40M | 2.87K |
2021-04-30 | 0 | 15.50K | Shares | 699K | 15.50K |
2020-11-05 | 19.60K | 15.49K | Shares | 934K | -4.11K |
2020-11-05 | 19.60K | 15.49K | Shares | 934K | -4.11K |
2020-11-05 | 14.22K | 14.22K | Shares | 1.12M | 0 |
2020-11-05 | 14.22K | 14.22K | Shares | 1.12M | 0 |
2021-04-30 | 13.44K | 13.89K | Shares | 752K | 450 |
2023-07-27 | 6.92K | 13.87K | Shares | 1.35M | 6.95K |
2020-11-05 | 13.71K | 13.71K | Shares | 205K | 0 |
2020-11-05 | 13.71K | 13.71K | Shares | 205K | 0 |
2021-01-27 | 13.08K | 13.08K | Shares | 8K | 0 |
2021-04-30 | 13.06K | 13.06K | Shares | 288K | 0 |
2023-07-27 | 12.91K | 11.91K | Shares | 76.26K | -1K |
2020-11-05 | 11.64K | 11.64K | Shares | 476K | 0 |
2020-11-05 | 11.64K | 11.64K | Shares | 476K | 0 |
2023-07-27 | 10.94K | 10.94K | Shares | 317.84K | 0 |
2020-11-05 | 12.53K | 10.89K | Shares | 471K | -1.64K |
2020-11-05 | 12.53K | 10.89K | Shares | 471K | -1.64K |
2020-11-05 | 10.31K | 10.31K | Shares | 73K | 0 |
2020-11-05 | 9.35K | 9.35K | Shares | 494K | 0 |
2020-11-05 | 9.35K | 9.35K | Shares | 494K | 0 |
2020-11-05 | 9.21K | 9.21K | Shares | 1.04M | 0 |
2020-11-05 | 9.21K | 9.21K | Shares | 1.04M | 0 |
2020-11-05 | 9.04K | 9.04K | Shares | 202K | 0 |
2021-04-30 | 8.71K | 8.71K | Shares | 2.23M | 0 |
2021-04-30 | 0 | 8.37K | Shares | 620K | 8.37K |
2021-04-30 | 7.88K | 7.88K | Shares | 3.27M | 0 |
2020-11-05 | 8.05K | 7.70K | Shares | 910K | -347 |
2020-11-05 | 8.05K | 7.70K | Shares | 910K | -347 |
2023-07-27 | 7.36K | 7.36K | Shares | 240.19K | 0 |
2021-01-27 | 0 | 6.92K | Shares | 573K | 6.92K |
2021-04-30 | 6.37K | 6.73K | Shares | 914K | 361 |
2021-04-30 | 12.14K | 6.60K | Shares | 239K | -5.54K |
2021-01-27 | 0 | 6.45K | Shares | 599K | 6.45K |
2020-11-05 | 8.06K | 6.45K | Shares | 358K | -1.62K |
2020-11-05 | 8.06K | 6.45K | Shares | 358K | -1.62K |
2020-11-05 | 6.12K | 6.12K | Shares | 1.10M | 0 |
2020-11-05 | 6.12K | 6.12K | Shares | 1.10M | 0 |
2021-01-27 | 0 | 5.94K | Shares | 228K | 5.94K |