Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,374,129 |
11,917,482 |
+40.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,874,030 |
8,458,001 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,178,355 |
8,996,404 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,367,101 |
9,893,139 |
-26.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$193,205,670 |
13,454,434 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$301,848,962 |
13,367,979 |
+2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$253,054,398 |
13,010,509 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$485,234,712 |
12,929,249 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$715,478,593 |
12,785,536 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$522,513,666 |
12,666,998 |
+56.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$452,393,231 |
8,101,598 |
+85.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$243,930,280 |
4,372,294 |
+36.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$116,694,215 |
3,202,366 |
-13.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,723,511 |
3,712,202 |
-40.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$280,347,596 |
6,195,527 |
+50.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$313,804,648 |
4,125,209 |
-42.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,070,735,503 |
7,188,074 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,189,239,817 |
8,168,978 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,546,630,615 |
7,898,226 |
-18.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,763,331,503 |
9,742,163 |
-3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,426,065,352 |
10,071,083 |
+17.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,070,589,007 |
8,586,694 |
+19.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$641,997,879 |
7,188,421 |
+125.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$198,948,436 |
3,192,369 |
—
|
Shares |
Defined |
2020-05-14 |