Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,342,375 |
1,676,418 |
+2305.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$814,664 |
69,689 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$836,539 |
72,240 |
-1.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$640,999 |
73,425 |
+84.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$571,570 |
39,803 |
-91.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,546,643 |
467,079 |
-89.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$88,860,201 |
4,568,648 |
+53491.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$319,943 |
8,525 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$176,366,723 |
3,151,657 |
-27.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$179,439,558 |
4,350,050 |
-23.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$315,389,058 |
5,648,085 |
-46.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$586,949,344 |
10,520,691 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$376,049,714 |
10,319,696 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$296,971,550 |
10,427,372 |
+17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$402,583,635 |
8,896,876 |
-4.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$707,592,181 |
9,301,856 |
+96.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$704,199,164 |
4,727,438 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$882,462,286 |
6,061,700 |
+40.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$847,478,216 |
4,327,843 |
+4.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$748,627,946 |
4,136,066 |
-38.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$949,628,930 |
6,706,419 |
-30.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,210,211,781 |
9,706,543 |
+18.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$734,252,966 |
8,221,397 |
+62.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$314,627,380 |
5,048,578 |
—
|
Shares |
Defined |
2020-05-26 |
