Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,255 |
10,500 |
-90.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,746,801 |
107,100 |
-18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,133,674 |
130,820 |
+197.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$514,360 |
44,000 |
-33.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$769,202 |
65,800 |
-55.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,702,260 |
147,000 |
-25.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,269,031 |
195,944 |
+352.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$501,414 |
43,300 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,291,042 |
1,064,266 |
+643.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,250,136 |
143,200 |
+187.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$435,627 |
49,900 |
+12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$637,584 |
44,400 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$587,324 |
40,900 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,811,300 |
2,006,358 |
+7014.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$636,756 |
28,200 |
-56.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,478,990 |
65,500 |
-97.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$62,771,721 |
2,779,970 |
+10510.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$509,590 |
26,200 |
-92.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,503,943 |
334,393 |
+1707.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$359,825 |
18,500 |
-82.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,064,499 |
108,300 |
+993.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$371,547 |
9,900 |
-88.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,271,077 |
87,159 |
+158.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,885,852 |
33,700 |
-67.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,769,476 |
103,100 |
-9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,392,030 |
114,225 |
-19.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,874,000 |
142,400 |
+210.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,889,250 |
45,800 |
+199.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$631,331 |
15,305 |
-97.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,292,468 |
721,570 |
+2337.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,652,864 |
29,600 |
-71.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,706,848 |
102,200 |
+43.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,977,827 |
71,300 |
-94.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$68,628,785 |
1,230,127 |
+1639.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,944,353 |
70,700 |
+260.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$714,224 |
19,600 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$53,344,552 |
1,463,901 |
+6904.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$761,596 |
20,900 |
-94.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,112,706 |
355,081 |
+416.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,959,424 |
68,800 |
+179.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$700,608 |
24,600 |
-60.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,837,175 |
62,700 |
-52.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,006,167 |
132,733 |
+324.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,416,325 |
31,300 |
-53.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,066,262 |
66,600 |
+158.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,962,606 |
25,800 |
+104.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,876,896 |
12,600 |
-82.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,516,576 |
70,600 |
+1157.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$836,559 |
5,616 |
-82.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,246,658 |
31,900 |
—
|
Shares |
Defined |
2021-08-16 |
