Cape Ann Asset Management Ltd
Holdings in TX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,811,705 | 1,068,649 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $30,793,319 | 886,649 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $27,001,174 | 897,049 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $28,145,238 | 903,249 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $22,046,972 | 758,149 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $31,878,613 | 863,685 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $32,600,346 | 868,185 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $36,279,529 | 871,685 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $37,101,154 | 873,585 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $40,442,041 | 1,013,585 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $40,263,980 | 1,015,485 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $43,710,225 | 1,059,385 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $29,138,501 | 953,485 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $26,107,737 | 953,185 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $30,903,325 | 856,285 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $37,162,980 | 814,085 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $34,710,899 | 797,585 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $35,165,978 | 831,347 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $52,140,875 | 1,355,717 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $65,026,937 | 1,674,226 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $53,697,383 | 1,846,540 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $33,472,471 | 1,777,614 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $26,758,165 | 1,763,887 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $20,428,075 | 1,716,645 | Shares | Sole | 2020-05-14 |