Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,452,430 |
334,300 |
+21.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,223,667 |
275,763 |
+36.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,336,136 |
201,739 |
+5.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,670,326 |
191,332 |
+62.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,695,440 |
118,067 |
+21.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,188,745 |
96,933 |
-3.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,953,127 |
100,418 |
+19.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,145,424 |
83,811 |
-96.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$130,663,127 |
2,334,938 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,841,720 |
2,226,466 |
+18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$104,520,528 |
1,871,786 |
+12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$93,038,917 |
1,667,663 |
+2057.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,817,101 |
77,308 |
-40.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,727,403 |
130,878 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,809,916 |
128,396 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,200,302 |
134,091 |
-26.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,993,041 |
181,210 |
-60.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,007,416 |
460,279 |
+517.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,587,806 |
74,496 |
-94.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$235,903,092 |
1,303,332 |
+17.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$156,484,284 |
1,105,115 |
-38.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$223,530,418 |
1,792,833 |
+36.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$117,395,047 |
1,314,467 |
+4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,212,971 |
1,255,022 |
—
|
Shares |
Defined |
2020-05-15 |
