Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,535,406 |
118,759 |
-0.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$4,145,685 |
119,369 |
-0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,618,892 |
120,229 |
+63.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,291,163 |
73,529 |
-4.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,248,727 |
77,329 |
-0.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$2,868,977 |
77,729 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,945,008 |
78,429 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,301,672 |
79,329 |
-4.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,513,500 |
82,729 |
+28.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$2,570,717 |
64,429 |
+0.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$2,551,437 |
64,349 |
-3.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,739,251 |
66,390 |
-46.5%
|
Shares |
Sole |
2023-04-24 |
| 2021-06-30 |
$4,776,501 |
124,194 |
-30.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$6,942,106 |
178,736 |
-61.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,359,497 |
459,405 |
+16.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,432,295 |
394,705 |
+106.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,906,572 |
191,600 |
—
|
Shares |
Sole |
2020-08-13 |
