Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,763,303 |
108,112 |
-92.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,713,495 |
1,429,726 |
+1524.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,019,352 |
88,027 |
-51.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$1,596,158 |
182,836 |
+806.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$289,652 |
20,171 |
+12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$406,031 |
17,982 |
+23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$283,636 |
14,583 |
-44.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$979,604 |
26,102 |
+9.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,330,558 |
23,777 |
+88.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$521,481 |
12,642 |
+14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$616,916 |
11,048 |
-13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$710,093 |
12,728 |
-50.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$942,701 |
25,870 |
-23.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$957,126 |
33,607 |
-34.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,337,478 |
51,657 |
+10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,571,410 |
46,949 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,342,983 |
49,295 |
+54.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,651,863 |
31,954 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,809,196 |
29,666 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,455,340 |
30,140 |
+64.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,589,864 |
18,290 |
+131.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$985,720 |
7,906 |
+305.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$174,333 |
1,952 |
+56.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$77,900 |
1,250 |
—
|
Shares |
Defined |
2020-06-16 |
