Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,391,383 |
12,102,476 |
-8.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$155,176,938 |
13,274,332 |
+28876.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$530,491 |
45,811 |
+105.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$194,626 |
22,294 |
+3.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$309,099 |
21,525 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$486,034 |
21,525 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$198,181,047 |
10,189,257 |
+12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$341,580,643 |
9,101,536 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$504,274,137 |
9,011,332 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$367,270,075 |
8,903,517 |
+4.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$477,353,598 |
8,548,596 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$490,038,214 |
8,783,621 |
+4.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$306,825,199 |
8,420,011 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$235,653,742 |
8,274,359 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$354,206,048 |
7,827,758 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$588,213,024 |
7,732,523 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,125,250,096 |
7,554,042 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,106,996,725 |
7,604,044 |
+7.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,386,321,201 |
7,079,569 |
+8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,181,628,997 |
6,528,337 |
+5.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$876,179,028 |
6,187,705 |
+3.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$742,396,836 |
5,954,418 |
+50.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$353,468,528 |
3,957,771 |
+264.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,599,501 |
1,084,716 |
—
|
Shares |
Sole |
2020-05-15 |
