Caption Management’s NextDecade NEXT Stock Holding History

Caption Management’s Portfolio NEXT Stock Details NEXT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.77M	Buy
2025 Q4	–	Hold
2024 Q3	–	Hold
2024 Q2	–	Hold
2023 Q3	–	Sell
2023 Q2	$529K	Sell
2023 Q1	$342K	Buy