Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,687,013 |
1,452,300 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,977,387 |
1,452,300 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,817,634 |
1,452,300 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,678,579 |
1,452,300 |
+83.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,391,788 |
793,300 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,912,714 |
793,300 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,429,685 |
793,300 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,772,549 |
793,300 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,393,068 |
793,300 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,723,625 |
793,300 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,297,872 |
793,300 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,258,207 |
793,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,907,852 |
793,300 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,593,184 |
793,300 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,218,175 |
866,700 |
-32.1%
|
Shares |
Defined |
2022-08-15 |
| 2020-09-30 |
$159,200,151 |
1,276,870 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$113,936,160 |
1,275,738 |
—
|
Shares |
Defined |
2020-08-14 |
