Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,058,322 |
126,200 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,475,278 |
126,200 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,464,951 |
126,507 |
+256.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$310,080 |
35,519 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$509,708 |
35,495 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$809,447 |
35,848 |
-15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$826,975 |
42,518 |
+35.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,174,463 |
31,294 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,714,278 |
30,634 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,212,172 |
29,386 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,690,500 |
30,274 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,706,839 |
30,594 |
-17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,345,328 |
36,919 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,047,750 |
36,789 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,661,580 |
36,720 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,742,779 |
36,056 |
-95.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$121,661,292 |
816,738 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,236,255 |
743,483 |
+13.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$128,084,491 |
654,093 |
+3.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$114,388,561 |
631,981 |
-19.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$110,777,220 |
782,325 |
-36.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$153,413,254 |
1,230,456 |
-19.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$136,845,247 |
1,532,250 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$98,029,983 |
1,573,010 |
—
|
Shares |
Defined |
2020-05-14 |
