Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,105,822 |
1,190,656 |
-0.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$67,681,581 |
1,196,845 |
+1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$66,230,177 |
1,175,962 |
+2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$61,228,392 |
1,144,884 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,094,775 |
1,161,171 |
+11.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$45,512,306 |
1,039,806 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$39,059,585 |
1,056,807 |
+5.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,807,006 |
1,004,437 |
-21.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,532,001 |
1,286,827 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,994,493 |
1,277,617 |
-4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,993,236 |
1,330,227 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,458,580 |
1,283,044 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,992,182 |
1,311,584 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,982,369 |
1,289,796 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,270,335 |
1,303,272 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$63,114,983 |
1,323,998 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,081,776 |
1,361,144 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$68,990,407 |
1,394,309 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,174,911 |
1,336,373 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,833,568 |
1,362,560 |
-35.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$102,111,487 |
2,104,090 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$89,056,189 |
2,154,759 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$85,087,977 |
2,213,527 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$83,915,362 |
2,208,299 |
—
|
Shares |
Defined |
2020-05-14 |
