Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$897,274 |
23,495 |
-58.8%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$1,979,887 |
57,008 |
-58.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$4,171,920 |
138,602 |
-21.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$5,485,281 |
176,036 |
-21.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,535,322 |
224,736 |
-14.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$9,664,366 |
261,836 |
+1.9%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$9,651,701 |
257,036 |
-26.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$14,551,850 |
349,636 |
-4.7%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$15,579,524 |
366,836 |
-12.6%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$16,755,446 |
419,936 |
-19.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$20,579,777 |
519,036 |
-7.0%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$23,032,817 |
558,236 |
-4.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,945,932 |
587,236 |
-0.2%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$16,117,262 |
588,436 |
-25.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$36,042,318 |
789,536 |
-23.9%
|
Shares |
Sole |
2022-04-20 |
| 2021-09-30 |
$43,906,046 |
1,037,968 |
-15.0%
|
Shares |
Sole |
2021-10-06 |
| 2021-06-30 |
$46,962,275 |
1,221,068 |
-6.3%
|
Shares |
Sole |
2021-08-25 |
| 2021-03-31 |
$50,622,813 |
1,303,368 |
-68.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-09-30 |
$77,213,846 |
4,100,576 |
+42.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$43,744,136 |
2,883,595 |
-1.5%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$34,841,200 |
2,927,832 |
—
|
Shares |
Sole |
2020-05-04 |
