Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$841,898 |
22,045 |
+1.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$757,808 |
21,820 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$669,935 |
22,257 |
+58.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$437,891 |
14,053 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$415,989 |
14,305 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$529,030 |
14,333 |
-62.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,444,323 |
38,464 |
+35.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,181,924 |
28,398 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,100,355 |
25,909 |
-7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,119,474 |
28,057 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,125,227 |
28,379 |
+380.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$243,515 |
5,902 |
-14.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$209,701 |
6,862 |
-29.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$265,490 |
9,693 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$328,454 |
9,101 |
-26.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$562,726 |
12,327 |
-41.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$923,101 |
21,211 |
-22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,157,072 |
27,354 |
-41.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,795,812 |
46,693 |
+10.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,647,049 |
42,406 |
-2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,269,632 |
43,660 |
-31.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,207,266 |
64,114 |
-17.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$926,236 |
77,835 |
—
|
Shares |
Defined |
2020-05-15 |
