Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,196 |
12,731 |
-8.3%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$482,295 |
13,887 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$418,359 |
13,899 |
+13.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$382,519 |
12,276 |
+60.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$222,520 |
7,652 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$275,791 |
7,472 |
-61.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$729,408 |
19,425 |
+76.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$467,849 |
11,016 |
+31.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$333,524 |
8,359 |
—
|
Shares |
Defined |
2024-02-21 |
