Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,013,572 |
78,910 |
+10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,487,501 |
71,624 |
+176.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$779,108 |
25,884 |
-46.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,519,829 |
48,775 |
-50.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,852,515 |
98,092 |
-24.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,811,661 |
130,362 |
-36.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,646,381 |
203,632 |
+22.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,946,794 |
166,910 |
-6.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,580,427 |
178,489 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,115,087 |
178,323 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,070,506 |
178,323 |
-0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,381,165 |
178,894 |
-8.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,967,053 |
195,257 |
-9.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,924,292 |
216,294 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,932,509 |
219,798 |
+45.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,882,878 |
150,775 |
+6.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,187,673 |
142,180 |
+6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,647,473 |
133,510 |
-22.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,614,966 |
171,996 |
+202.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,211,782 |
56,946 |
+134.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$705,335 |
24,255 |
+38.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$329,939 |
17,522 |
-77.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-03-31 |
$933,364 |
78,434 |
—
|
Shares |
Sole |
2020-05-14 |
