Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,142,624 |
928,426 |
-13.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$12,553,477 |
1,073,865 |
+777.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,417,041 |
122,370 |
-39.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,771,226 |
202,890 |
-31.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,263,509 |
296,902 |
-16.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,026,916 |
355,488 |
+355.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$1,519,684 |
78,133 |
+0.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,911,123 |
77,568 |
-94.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$82,556,999 |
1,475,286 |
+19.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$50,826,061 |
1,232,147 |
-8.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$75,011,653 |
1,343,332 |
+5.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$71,005,882 |
1,272,735 |
+0.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$45,983,633 |
1,261,900 |
+4.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$34,358,381 |
1,206,404 |
+19.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$45,698,968 |
1,009,922 |
+1105.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$6,371,699 |
83,761 |
-43.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$21,949,851 |
147,354 |
-35.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$33,127,165 |
227,553 |
+390.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$9,081,739 |
46,378 |
-54.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$18,506,345 |
102,245 |
-44.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$22,971,541 |
184,244 |
-33.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$24,622,767 |
275,700 |
+12.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$15,222,096 |
244,257 |
—
|
Shares |
Other |
2020-05-12 |
