Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,284,672 |
33,639 |
-58.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,823,790 |
81,307 |
+60.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,523,600 |
50,618 |
+152.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$625,442 |
20,072 |
-10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$651,303 |
22,397 |
+47.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$560,439 |
15,184 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$516,612 |
13,758 |
+100.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$286,012 |
6,872 |
-0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$294,614 |
6,937 |
-8.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$302,960 |
7,593 |
+1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$296,344 |
7,474 |
-10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$342,746 |
8,307 |
-43.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$448,986 |
14,692 |
+182.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$142,509 |
5,203 |
-22.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$242,776 |
6,727 |
+3.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$295,583 |
6,475 |
-76.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,193,317 |
27,420 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,127,378 |
26,652 |
+18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$861,773 |
22,407 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$858,907 |
22,114 |
+282.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$168,315 |
5,788 |
-58.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$260,230 |
13,820 |
-30.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$300,593 |
19,815 |
-4.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$246,484 |
20,713 |
—
|
Shares |
Defined |
2020-05-01 |