Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,979,184 |
2,512,519 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,461,126 |
2,520,199 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,865,188 |
2,492,676 |
+37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,820,514 |
1,812,201 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,488,885 |
1,774,992 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,529,518 |
1,750,643 |
+7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,783,420 |
1,634,109 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,511,396 |
1,585,702 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,254,398 |
1,559,228 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,251,276 |
1,460,637 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,992,866 |
1,432,537 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$78,794,839 |
1,412,347 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,039,093 |
1,345,749 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$38,844,356 |
1,363,917 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$60,509,295 |
1,337,222 |
-20.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$128,007,933 |
1,682,765 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$248,230,221 |
1,666,422 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$242,774,448 |
1,667,636 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$312,140,996 |
1,594,020 |
+41.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$204,606,563 |
1,130,423 |
+5.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$151,731,055 |
1,071,547 |
+90.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,243,963 |
563,394 |
+14.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$43,939,626 |
491,990 |
+6829.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$442,472 |
7,100 |
—
|
Shares |
Defined |
2020-06-19 |
