Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,366,090 |
3,776,598 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$207,436,540 |
3,668,197 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,733,959 |
3,581,924 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$189,470,976 |
3,542,838 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$173,326,069 |
3,525,037 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,372,613 |
3,344,131 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$122,679,849 |
3,319,260 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$122,128,136 |
3,244,637 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$140,089,955 |
3,367,547 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,534,726 |
3,172,713 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$142,788,223 |
3,166,036 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$164,221,395 |
3,373,488 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$162,176,008 |
3,323,960 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$144,721,045 |
3,164,685 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$150,284,440 |
3,145,342 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,676,575 |
3,160,826 |
+17.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,676,441 |
2,689,683 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,897,091 |
2,584,824 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,296,166 |
2,630,637 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$128,238,919 |
2,614,453 |
+4.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$121,625,934 |
2,506,201 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$103,034,326 |
2,492,967 |
-7.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$103,134,635 |
2,683,003 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$108,144,048 |
2,845,896 |
—
|
Shares |
Defined |
2020-06-19 |