Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,077,759 |
250,016 |
-28.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,089,184 |
349,802 |
-8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,432,359 |
382,760 |
+474.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$581,557 |
66,616 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$909,748 |
63,353 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,428,974 |
63,285 |
-48.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,378,811 |
122,304 |
-86.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,070,083 |
881,164 |
+67.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,523,208 |
527,577 |
-15.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,796,925 |
625,380 |
+23.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,178,259 |
504,625 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,130,098 |
504,214 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,948,083 |
492,538 |
-4.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,644,330 |
514,197 |
-35.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,325,794 |
802,780 |
+17.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$52,147,202 |
685,516 |
-39.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$169,715,490 |
1,139,336 |
-8.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$181,724,747 |
1,248,281 |
+0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$243,755,952 |
1,244,796 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$216,343,146 |
1,195,266 |
+5.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$161,239,778 |
1,138,699 |
+42.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$99,879,527 |
801,087 |
+72.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,596,043 |
465,749 |
+110.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,763,122 |
220,846 |
—
|
Shares |
Defined |
2020-05-13 |
