Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,249,486 |
383,169 |
+12.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,999,628 |
342,141 |
-22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,138,613 |
443,749 |
+239.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,140,041 |
130,589 |
+68.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-09-30 |
$1,747,036 |
77,371 |
+27.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,177,910 |
60,561 |
-87.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,502,264 |
466,354 |
-9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,838,481 |
515,341 |
+3444.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$599,733 |
14,539 |
-52.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,696,642 |
30,384 |
-42.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,963,563 |
53,120 |
-9.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,143,545 |
58,824 |
+11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,502,802 |
52,767 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,602,508 |
57,514 |
-96.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,442,608 |
1,635,896 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$237,631,270 |
1,595,269 |
+48.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$156,439,976 |
1,074,598 |
-19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$260,386,162 |
1,329,722 |
-5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$255,066,467 |
1,409,207 |
+2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$194,223,374 |
1,371,634 |
+79.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$95,392,169 |
765,096 |
+41.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,305,724 |
540,877 |
+180.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,021,714 |
192,903 |
—
|
Shares |
Defined |
2020-05-15 |
