Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,275,460 |
752,634 |
-27.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,090,312 |
1,034,244 |
-32.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,698,767 |
1,528,391 |
+34.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,954,714 |
1,140,288 |
+91.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,538,613 |
594,611 |
+196.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,533,093 |
200,757 |
-39.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,397,571 |
328,924 |
-9.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,601,585 |
362,419 |
+257.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,671,210 |
101,344 |
-0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,196,156 |
101,725 |
+61.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,528,362 |
63,187 |
+44.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,437,241 |
43,686 |
-76.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,726,240 |
184,584 |
+157.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,043,440 |
71,750 |
+758.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$378,290 |
8,360 |
-56.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,451,187 |
19,077 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,821,600 |
18,942 |
+799.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$412,592 |
2,107 |
-90.7%
|
Shares |
Sole |
2021-08-12 |
| 2020-12-31 |
$3,218,426 |
22,729 |
+119.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,292,931 |
10,370 |
+91.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$482,720 |
5,405 |
—
|
Shares |
Sole |
2020-08-07 |
