Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,398,090 |
586,491 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,549,967 |
562,913 |
+10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,328,966 |
509,268 |
+3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,270,768 |
490,076 |
+3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,785,955 |
474,070 |
-1.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$17,837,790 |
483,278 |
-5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,219,403 |
511,835 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,948,465 |
479,300 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,395,877 |
480,242 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,822,013 |
446,667 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,186,490 |
433,455 |
-10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,899,656 |
482,299 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,532,043 |
475,525 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,083,736 |
477,683 |
+45.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,879,563 |
329,165 |
+69.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,855,004 |
193,976 |
-37.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,517,658 |
310,608 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,521,491 |
319,657 |
-14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,371,617 |
373,677 |
—
|
Shares |
Defined |
2021-08-16 |
