Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,657,567 |
101,629 |
-38.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,919,415 |
164,193 |
+95.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$970,947 |
83,847 |
+856.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$76,517 |
8,765 |
-14.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$146,327 |
10,190 |
+35.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$170,094 |
7,533 |
+6.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$137,199 |
7,054 |
+6.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$247,810 |
6,603 |
+23.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$299,049 |
5,344 |
-53.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$474,993 |
11,515 |
+0.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$641,600 |
11,490 |
+9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$585,962 |
10,503 |
-40.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$637,481 |
17,494 |
+123.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$223,197 |
7,837 |
-29.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$504,220 |
11,143 |
-89.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,327,230 |
109,468 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,851,397 |
113,127 |
-19.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$20,356,160 |
139,828 |
+8.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$25,145,442 |
128,411 |
+52.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$15,266,626 |
84,346 |
+24.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,568,195 |
67,572 |
+3078.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$265,069 |
2,126 |
-98.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,873,244 |
177,732 |
+2885.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$370,990 |
5,953 |
—
|
Shares |
Defined |
2020-05-14 |
