Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,130,112 |
579,474 |
-19.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,922,004 |
717,593 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,473,568 |
680,185 |
-9.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$23,478,873 |
753,494 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,404,686 |
770,450 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,739,307 |
778,632 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,152,017 |
776,352 |
-20.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$40,370,775 |
969,985 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,271,963 |
971,791 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,898,111 |
974,890 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,925,753 |
981,734 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,108,992 |
947,867 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,611,295 |
968,956 |
+1.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$26,248,850 |
958,337 |
+21.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,482,408 |
789,205 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,158,004 |
813,976 |
-16.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,318,543 |
972,393 |
-20.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$51,927,014 |
1,227,589 |
-34.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$71,930,007 |
1,870,255 |
-13.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,538,470 |
2,150,836 |
+6.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$38,181,666 |
2,027,704 |
-0.3%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$30,847,011 |
2,033,422 |
+10.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$21,937,471 |
1,843,485 |
—
|
Shares |
Defined |
2020-05-01 |
