Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,626,132 |
344,950 |
+42.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,830,837 |
242,159 |
+274.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$748,923 |
64,674 |
+5578.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,942 |
1,139 |
-18.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,001 |
1,393 |
-88.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$269,332 |
11,928 |
+22.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$189,286 |
9,732 |
-43.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$643,825 |
17,155 |
-35.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,492,284 |
26,667 |
-31.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,594,558 |
38,656 |
-14.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,517,544 |
45,085 |
+19.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,101,440 |
37,667 |
-47.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,590,190 |
71,081 |
-20.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,553,288 |
89,652 |
-27.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,626,882 |
124,351 |
+6808.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$136,926 |
1,800 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,841,626 |
247,688 |
+28.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,819,440 |
193,471 |
-75.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$115,255,686 |
791,700 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,379,381 |
767,947 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$137,446,513 |
759,373 |
+1339.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,469,966 |
52,754 |
+57.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,171,917 |
33,461 |
-87.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$23,532,738 |
263,495 |
-66.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,288,901 |
774,854 |
—
|
Shares |
Defined |
2020-05-14 |
