Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,013,944 |
26,550 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$962,054 |
27,701 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$785,789 |
26,106 |
-3.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$840,229 |
26,965 |
+31.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$596,488 |
20,512 |
-13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$877,571 |
23,776 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$854,337 |
22,752 |
+18.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$798,228 |
19,179 |
-20.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,020,001 |
24,017 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$995,463 |
24,949 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$985,657 |
24,859 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,059,885 |
25,688 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$800,243 |
26,186 |
+15.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$623,614 |
22,768 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$804,914 |
22,303 |
+19.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$850,322 |
18,627 |
+786.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,477 |
2,102 |
+20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,684 |
1,742 |
-25.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,727 |
2,333 |
-84.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$591,300 |
15,224 |
+24.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$355,124 |
12,212 |
-77.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,007,819 |
53,522 |
+299.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$203,505 |
13,415 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$155,663 |
13,081 |
—
|
Shares |
Defined |
2020-06-16 |
