Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$987,554 |
25,859 |
+26.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$711,305 |
20,481 |
+94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$317,825 |
10,559 |
-47.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$629,181 |
20,192 |
-93.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,827,990 |
303,576 |
+1635.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$645,702 |
17,494 |
+1795.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$34,658 |
923 |
-97.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,314,317 |
31,579 |
-90.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,447,106 |
316,626 |
-10.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,144,467 |
354,498 |
-12.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,043,975 |
404,640 |
-39.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,537,046 |
667,403 |
+100.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,191,850 |
333,503 |
-17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,005,546 |
401,809 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,368,293 |
398,124 |
+2.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,759,812 |
389,043 |
-8.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$18,440,031 |
423,714 |
-28.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,099,042 |
593,358 |
-11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,646,358 |
666,832 |
+40.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$18,400,954 |
473,763 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,587,600 |
467,249 |
+185.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,086,218 |
163,899 |
-21.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,173,958 |
209,226 |
+189.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$859,572 |
72,233 |
—
|
Shares |
Defined |
2020-05-26 |
