Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,630,519 |
1,264,900 |
+5.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,026,831 |
1,199,900 |
-33.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,013,068 |
1,814,600 |
+4.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,232,104 |
1,744,800 |
+41.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,751,832 |
1,236,200 |
+240.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,196,540 |
363,000 |
+64.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,304,285 |
221,300 |
+883.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$844,425 |
22,500 |
+4.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$1,200,560 |
21,500 |
+202.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$258,724 |
7,100 |
-84.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,292,992 |
45,400 |
-51.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$16,959,700 |
93,700 |
+1166.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,047,840 |
7,400 |
—
|
Shares |
Sole |
2021-02-16 |
