Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,310,930 |
203,000 |
+4.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,265,522 |
193,800 |
+3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,159,670 |
186,500 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,628,145 |
186,500 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,705,424 |
188,400 |
+1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,193,106 |
185,700 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,639,095 |
187,100 |
+7.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,556,491 |
174,700 |
+0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,692,272 |
173,200 |
-5.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,565,250 |
183,400 |
-3.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,626,352 |
190,300 |
+15.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,210,929 |
165,100 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,690,384 |
183,600 |
-8.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,710,240 |
200,500 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,959,500 |
198,000 |
-41.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$25,652,629 |
337,224 |
+15.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$43,589,271 |
292,624 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$42,687,549 |
293,224 |
-1.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$58,417,805 |
298,324 |
+21.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$44,634,600 |
246,600 |
+6.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$32,837,040 |
231,900 |
—
|
Shares |
Sole |
2021-02-05 |
