Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,227,355 |
58,323 |
-70.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,883,486 |
198,200 |
-51.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,194,834 |
405,144 |
+42.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,832,582 |
283,459 |
+41.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,820,100 |
200,141 |
+14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,443,452 |
174,572 |
+422.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,255,596 |
33,438 |
-16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,657,100 |
39,815 |
+8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,563,533 |
36,815 |
+32.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,105,230 |
27,700 |
+81.9%
|
Shares |
Defined |
2023-11-14 |
| 2022-09-30 |
$417,177 |
15,231 |
-78.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,564,194 |
71,050 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,403,207 |
74,550 |
-32.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,815,488 |
110,650 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,980,825 |
117,750 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,882,497 |
126,950 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,674,394 |
120,350 |
+44.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,426,173 |
83,431 |
+677.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$202,064 |
10,731 |
-96.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,934,118 |
325,255 |
-19.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,812,562 |
404,417 |
—
|
Shares |
Defined |
2020-06-19 |
