Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,186,285 |
317,982 |
-37.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,908,019 |
505,391 |
-35.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,860,295 |
785,830 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,358,141 |
790,957 |
+31.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,605,261 |
602,536 |
+15.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$10,152,062 |
521,957 |
+2882.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$340,375 |
17,500 |
-69.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,166,831 |
57,736 |
-78.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,902,034 |
266,298 |
+1099.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$915,707 |
22,199 |
+2.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,206,979 |
21,615 |
+85.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$649,673 |
11,645 |
-93.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,255,727 |
171,672 |
+556.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$745,234 |
26,167 |
+17.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,011,427 |
22,352 |
-44.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,074,216 |
40,413 |
—
|
Shares |
Sole |
2022-05-16 |
