Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,284,247 |
820,045 |
-37.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$74,630,955 |
1,319,734 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,459,739 |
1,517,396 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$81,091,293 |
1,516,292 |
-6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$79,524,162 |
1,617,331 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$72,142,192 |
1,648,211 |
-0.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$60,971,542 |
1,649,663 |
+32.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,031,478 |
1,249,508 |
+20210.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$255,923 |
6,152 |
-55.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$622,130 |
13,946 |
-12.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$720,335 |
15,972 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$768,655 |
15,790 |
-98.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,499,209 |
1,014,536 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$46,397,427 |
1,014,595 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,469,893 |
1,014,439 |
+5074.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$934,473 |
19,603 |
-93.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$15,022,423 |
303,606 |
-79.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$73,265,610 |
1,502,268 |
-16.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$88,370,932 |
1,801,650 |
-18.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$106,846,074 |
2,201,650 |
-15.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$107,549,793 |
2,602,221 |
-0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$100,052,247 |
2,602,816 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$98,901,916 |
2,602,682 |
—
|
Shares |
Defined |
2020-05-13 |
