Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,705,677 |
181,822 |
+68.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,102,083 |
107,906 |
-7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,533,512 |
116,007 |
+35.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,593,609 |
85,894 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,536,816 |
92,268 |
+27.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,165,751 |
72,327 |
-25.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,574,473 |
96,712 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,799,455 |
100,942 |
+4.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,014,939 |
96,513 |
+4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,114,869 |
92,241 |
+12.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,683,585 |
81,676 |
-60.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,983,731 |
205,089 |
+129.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,366,069 |
89,487 |
+67.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,445,683 |
53,481 |
+3679.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,608 |
1,415 |
-97.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,644,587 |
55,477 |
-28.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,536,506 |
77,538 |
+28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,991,509 |
60,459 |
-60.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,427,280 |
152,292 |
-90.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$74,666,411 |
1,522,251 |
+723.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,975,817 |
184,954 |
-59.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$19,047,013 |
460,852 |
-0.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$17,793,991 |
462,903 |
-4.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,389,074 |
483,923 |
—
|
Shares |
Defined |
2020-05-14 |
