Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,252,798 |
322,060 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,668,742 |
313,836 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,783,776 |
326,751 |
+41.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,016,603 |
230,997 |
-14.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,887,654 |
270,728 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,364,872 |
281,881 |
-8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,996,648 |
308,311 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,570,911 |
308,311 |
+5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,405,961 |
293,173 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,145,320 |
294,432 |
-9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,133,816 |
324,746 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,117,579 |
324,746 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,833,744 |
324,746 |
+27.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,237,736 |
254,134 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,736,537 |
259,371 |
+2.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,234,984 |
252,859 |
+8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,658,821 |
232,672 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$33,872,389 |
232,672 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$45,561,831 |
232,672 |
+1.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$41,456,059 |
229,039 |
+38.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$23,381,416 |
165,123 |
+7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,199,348 |
153,989 |
+25.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,992,006 |
123,077 |
+31.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,848,545 |
93,847 |
—
|
Shares |
Defined |
2020-05-14 |
