Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,451,728 |
1,844,769 |
-16.5%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$76,697,349 |
2,208,389 |
-8.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$72,454,011 |
2,407,110 |
+5.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$71,310,127 |
2,288,515 |
-5.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$70,312,793 |
2,417,909 |
+2.9%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$86,721,632 |
2,349,543 |
+38.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$63,498,627 |
1,691,042 |
+0.6%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$69,949,360 |
1,680,667 |
+2.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$69,581,828 |
1,638,376 |
-4.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$68,466,325 |
1,715,948 |
+20.5%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$56,466,476 |
1,424,123 |
+5.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$55,959,535 |
1,356,266 |
+1.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$40,919,381 |
1,338,985 |
+0.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$36,638,616 |
1,337,664 |
-10.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$53,853,858 |
1,492,210 |
+2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$66,626,220 |
1,459,501 |
-3.9%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$66,100,874 |
1,518,862 |
-17.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$77,907,378 |
1,841,782 |
+6.3%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$66,638,180 |
1,732,662 |
-29.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$95,022,526 |
2,446,512 |
+4.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$68,157,704 |
2,343,800 |
+23.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$35,717,026 |
1,896,815 |
+52.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,874,893 |
1,244,225 |
-10.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$16,500,492 |
1,386,596 |
—
|
Shares |
Sole |
2020-05-12 |
