Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,339,506 |
143,440 |
-11.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,902,909 |
162,781 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,916,941 |
165,539 |
+37.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,051,877 |
120,490 |
+11.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,552,545 |
108,116 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,478,313 |
109,757 |
+2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,080,605 |
106,972 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,012,219 |
106,907 |
-12.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,820,516 |
121,882 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,008,038 |
121,407 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,739,273 |
120,689 |
+11.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,045,850 |
108,368 |
+6.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,692,428 |
101,329 |
+6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,721,377 |
95,554 |
+12.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,829,688 |
84,634 |
+18.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,414,434 |
71,177 |
-9.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,722,854 |
78,698 |
+3.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,077,327 |
76,091 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,046,808 |
76,840 |
+33.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,404,966 |
57,486 |
-1.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,297,052 |
58,595 |
-0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,349,137 |
58,944 |
-2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,378,784 |
60,226 |
—
|
Shares |
Sole |
2020-08-13 |
