Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,217,426 |
135,955 |
-48.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,054,864 |
261,323 |
+55.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,947,974 |
168,219 |
+100.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$732,830 |
83,944 |
-29.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,708,480 |
118,975 |
+648.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$358,704 |
15,886 |
-33.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$465,515 |
23,934 |
+90.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$470,587 |
12,539 |
-73.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,623,907 |
46,889 |
+328.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$451,727 |
10,951 |
+94.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$314,601 |
5,634 |
+10.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$283,523 |
5,082 |
-76.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$773,218 |
21,219 |
+0.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$772,528 |
21,200 |
-20.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$755,628 |
26,532 |
-77.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,439,050 |
120,200 |
+183.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,920,951 |
42,452 |
-31.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,685,912 |
61,600 |
-8.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$5,136,018 |
67,517 |
+150.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,021,920 |
27,000 |
-59.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$9,850,575 |
66,129 |
-7.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$10,422,945 |
71,596 |
-22.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$18,066,549 |
92,261 |
+24.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,373,909 |
73,889 |
+4.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,036,324 |
70,878 |
+44.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,128,396 |
49,153 |
+1235.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$328,660 |
3,680 |
+379.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$47,861 |
768 |
—
|
Shares |
Defined |
2020-05-12 |