Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,613,641 |
42,253 |
+1034.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$129,369 |
3,725 |
-96.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,168,506 |
105,266 |
-1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,317,605 |
106,470 |
-7.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,332,538 |
114,599 |
+6.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,965,721 |
107,443 |
-1.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$4,108,270 |
109,408 |
-8.7%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$4,988,365 |
119,855 |
-20.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$6,370,712 |
150,005 |
+5.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$5,678,767 |
142,325 |
+11.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,055,930 |
127,514 |
-12.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,993,551 |
145,263 |
-8.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,848,832 |
158,666 |
+16.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,726,792 |
136,064 |
+8.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,527,418 |
125,448 |
-22.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$7,396,395 |
162,024 |
+33.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,274,145 |
121,189 |
-18.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$6,271,821 |
148,270 |
-48.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$11,129,247 |
289,372 |
+79.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$6,248,268 |
160,872 |
+39.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,364,759 |
115,707 |
-38.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,522,942 |
187,092 |
-9.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,147,911 |
207,509 |
-24.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,267,978 |
274,620 |
—
|
Shares |
Defined |
2020-05-12 |
