Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$936,686 |
24,527 |
+4.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$818,655 |
23,572 |
+11.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$634,297 |
21,073 |
-27.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$910,214 |
29,211 |
-9.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$935,939 |
32,185 |
-52.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,519,255 |
68,254 |
+3.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,477,323 |
65,974 |
+147.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,109,797 |
26,665 |
+27.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$887,155 |
20,889 |
+1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$821,700 |
20,594 |
-40.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,373,832 |
34,649 |
-3.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,483,008 |
35,943 |
-34.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,665,336 |
54,494 |
-37.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,377,123 |
86,788 |
+22.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,553,764 |
70,761 |
+38.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,332,988 |
51,106 |
-11.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,505,576 |
57,573 |
-4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,562,026 |
60,568 |
+5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,211,334 |
57,497 |
+10.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,021,117 |
52,037 |
—
|
Shares |
Sole |
2021-05-14 |
