Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,038,260 |
124,970 |
-0.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,470,648 |
125,804 |
-5.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,534,465 |
132,510 |
+170.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$426,949 |
48,906 |
+112.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$330,825 |
23,038 |
+1.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$515,049 |
22,810 |
+444.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$81,476 |
4,189 |
-91.3%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$1,811,047 |
48,256 |
-19.2%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$3,343,218 |
59,743 |
-5.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,605,391 |
63,161 |
-3.5%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$3,655,453 |
65,463 |
-5.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,857,320 |
69,140 |
+5734.6%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$43,181 |
1,185 |
+48.9%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$22,670 |
796 |
+74.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$20,679 |
457 |
-93.7%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$548,616 |
7,212 |
-12.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,220,876 |
8,196 |
—
|
Shares |
Sole |
2022-01-31 |
