Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,845,572 |
174,468 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,904,393 |
162,908 |
-78.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,641,759 |
746,266 |
-62.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,305,155 |
1,982,263 |
+62.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,499,066 |
1,218,598 |
+1920.7%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$2,487,581 |
60,305 |
-43.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,004,474 |
107,530 |
+951.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$570,787 |
10,231 |
-94.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,078,725 |
194,257 |
+5610.1%
|
Shares |
Defined |
2023-02-14 |
| 2021-09-30 |
$495,263 |
3,402 |
-90.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,997,823 |
35,736 |
-60.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,455,253 |
90,913 |
-55.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,172,007 |
206,017 |
+45.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,719,396 |
142,119 |
+1195.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$683,837 |
10,973 |
—
|
Shares |
Defined |
2020-05-15 |
