Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,342 |
2,418 |
-41.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$143,052 |
4,119 |
+15.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$107,576 |
3,574 |
-63.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$308,045 |
9,886 |
+299.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$71,970 |
2,475 |
-5.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$96,223 |
2,607 |
+18.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$82,309 |
2,192 |
+24.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$73,248 |
1,760 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$73,386 |
1,728 |
+2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$67,390 |
1,689 |
+0.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$66,650 |
1,681 |
-0.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$69,563 |
1,686 |
-20.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$65,153 |
2,132 |
+20.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$48,615 |
1,775 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$64,672 |
1,792 |
-3.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$84,998 |
1,862 |
-71.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$277,318 |
6,556 |
-77.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-03-31 |
$1,136,108 |
29,251 |
+28.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$662,616 |
22,786 |
+820.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$46,604 |
2,475 |
-93.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$536,062 |
35,337 |
-31.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$617,788 |
51,915 |
—
|
Shares |
Defined |
2020-05-12 |
