Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,978,592 |
135,506 |
-83.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$44,985,467 |
795,499 |
-19.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$55,678,908 |
988,617 |
+121.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$23,858,175 |
446,114 |
-31.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$31,972,053 |
650,235 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,959,236 |
661,623 |
+36.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$17,918,317 |
484,803 |
+34.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$13,570,384 |
360,531 |
-51.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$30,854,510 |
741,695 |
+9.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$30,125,620 |
675,311 |
-4.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$31,799,781 |
705,095 |
+94.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$17,691,089 |
363,416 |
+88.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$9,421,251 |
193,098 |
-15.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$10,458,724 |
228,706 |
-15.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$12,886,837 |
269,712 |
-13.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$14,872,323 |
311,985 |
-70.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$47,625,321 |
1,044,186 |
+425.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,827,023 |
198,606 |
-67.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,544,573 |
605,794 |
-23.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$38,855,398 |
792,159 |
+138.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$13,745,118 |
332,570 |
+191.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,391,808 |
114,251 |
-68.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,876,270 |
365,165 |
—
|
Shares |
Defined |
2020-05-12 |
