Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,410,872 |
393,064 |
-33.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,950,195 |
594,542 |
-28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,606,883 |
829,610 |
+484.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,238,237 |
141,837 |
+12.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,818,923 |
126,666 |
+77.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,610,405 |
71,320 |
-33.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,073,875 |
106,626 |
+139.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,672,524 |
44,565 |
-80.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,712,264 |
227,167 |
-44.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,727,864 |
405,524 |
+107.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,934,030 |
195,810 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,434,104 |
204,949 |
-62.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,787,138 |
543,006 |
+17501.5%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$459,541 |
3,085 |
-94.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,583,844 |
52,094 |
+93.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,263,445 |
26,879 |
-49.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,537,433 |
52,693 |
-10.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,300,167 |
58,617 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,961,258 |
55,833 |
-12.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,674,310 |
63,535 |
—
|
Shares |
Defined |
2020-08-14 |
