Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,129,364 |
81,942 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,792,951 |
80,419 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,281,006 |
75,781 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,384,798 |
76,534 |
+48.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,503,056 |
51,687 |
-18.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,347,031 |
63,588 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,447,507 |
65,180 |
+11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,425,528 |
58,278 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,475,788 |
58,295 |
-3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,401,141 |
60,179 |
-11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,690,569 |
67,858 |
+27.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,205,181 |
53,446 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,594,253 |
52,168 |
-5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,508,722 |
55,083 |
-37.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,153,651 |
87,383 |
+2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,878,469 |
84,961 |
+77.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,086,740 |
47,949 |
-50.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,114,943 |
97,280 |
+180.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,332,177 |
34,638 |
-49.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,665,511 |
68,628 |
-8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,184,460 |
75,119 |
-20.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,770,340 |
94,017 |
-0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,427,360 |
94,091 |
-13.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,300,562 |
109,291 |
—
|
Shares |
Defined |
2020-05-14 |
