Holdings in TXG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,397,165 |
760,096 |
-6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,533,907 |
815,561 |
+51.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,222,651 |
537,362 |
+88.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,490,650 |
285,298 |
+80.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$2,270,487 |
158,112 |
+47.2%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$2,424,866 |
107,390 |
+3.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,021,983 |
103,958 |
-20.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,925,473 |
131,241 |
+2.4%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$7,169,818 |
128,124 |
+0.1%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$5,278,308 |
127,959 |
-0.7%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$7,195,038 |
128,851 |
+0.2%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$7,171,636 |
128,547 |
+0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$4,684,179 |
128,545 |
+22.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,982,767 |
104,732 |
+49.3%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$3,174,603 |
70,157 |
+2.2%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$5,222,814 |
68,658 |
+47.3%
|
Shares |
Other |
2022-04-26 |
| 2021-12-31 |
$6,944,813 |
46,622 |
+30.6%
|
Shares |
Other |
2022-01-31 |
| 2021-09-30 |
$5,196,041 |
35,692 |
+2.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,847,237 |
34,967 |
+704.4%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$786,807 |
4,347 |
+88.7%
|
Shares |
Sole |
2021-05-04 |
| 2020-09-30 |
$287,262 |
2,304 |
—
|
Shares |
Sole |
2020-11-03 |
