Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,202,025 |
993,380 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,148,983 |
1,039,263 |
+3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,687,831 |
1,009,312 |
+16168.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$54,160 |
6,204 |
-98.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,065,522 |
561,666 |
-5.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,403,238 |
593,589 |
-8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,619,353 |
648,810 |
+9.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,212,579 |
591,862 |
+26.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,280,773 |
469,635 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,473,505 |
472,085 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,713,536 |
460,486 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,476,557 |
456,651 |
+14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,492,696 |
397,714 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,190,787 |
392,935 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,493,377 |
386,594 |
-18.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,111,874 |
474,719 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,926,888 |
469,434 |
-9.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$75,671,464 |
519,793 |
+8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,533,227 |
477,649 |
+16.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,004,203 |
408,863 |
+3.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$56,035,509 |
395,731 |
+37.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,968,808 |
288,489 |
+57.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,355,161 |
183,128 |
+648.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,524,471 |
24,462 |
—
|
Shares |
Defined |
2020-05-14 |
