Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$901,093 |
23,595 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$835,846 |
24,067 |
+14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$631,919 |
20,994 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$654,173 |
20,994 |
+4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$586,456 |
20,167 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$744,363 |
20,167 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$757,270 |
20,167 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$839,350 |
20,167 |
-23.6%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$1,121,717 |
26,412 |
+0.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,048,572 |
26,280 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,042,002 |
26,280 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,084,312 |
26,280 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$803,116 |
26,280 |
+46.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$493,074 |
18,002 |
+2.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$636,735 |
17,643 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$805,402 |
17,643 |
+3.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$745,497 |
17,130 |
-17.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$873,114 |
20,641 |
-12.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$908,194 |
23,614 |
-17.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,112,338 |
28,639 |
-14.9%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$633,723 |
33,655 |
-0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$515,431 |
33,977 |
—
|
Shares |
Defined |
2020-08-12 |
