Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,452,152 |
3,808,645 |
+1.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$129,979,907 |
3,742,583 |
+9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$102,712,788 |
3,412,385 |
+10.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$96,589,456 |
3,099,790 |
+2.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$87,903,111 |
3,022,803 |
+19.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$93,742,209 |
2,539,751 |
+88.6%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$50,566,369 |
1,346,641 |
—
|
Shares |
Defined |
2024-08-09 |
