Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,042,908 |
861,000 |
+13.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,872,475 |
758,980 |
-17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,618,591 |
916,977 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,270,237 |
832,788 |
+216.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,784,245 |
263,527 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,526,542 |
244,754 |
+61.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,947,782 |
151,557 |
+179.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,036,639 |
54,267 |
+771.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$348,574 |
6,229 |
-43.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$458,328 |
11,111 |
+12.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$551,866 |
9,883 |
-56.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,253,712 |
22,472 |
+358.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$178,446 |
4,897 |
+162.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$53,200 |
1,868 |
-36.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$132,717 |
2,933 |
-87.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,821,191 |
23,941 |
-23.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,631,315 |
31,091 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,227,934 |
29,042 |
+17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,855,748 |
24,797 |
-18.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,489,187 |
30,327 |
-16.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,164,435 |
36,472 |
-43.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,035,875 |
64,452 |
+89.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,034,843 |
33,981 |
+239.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$893,100 |
10,000 |
-64.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,767,332 |
28,359 |
—
|
Shares |
Defined |
2020-05-01 |
