Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,365,730 |
702,543 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$654,222,762 |
11,568,926 |
+18180.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,564,323 |
63,287 |
+66.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,035,983 |
38,070 |
-36.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,951,970 |
60,036 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$432,186,161 |
9,874,027 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$368,487,649 |
9,969,904 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$357,516,951 |
9,498,325 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$388,166,687 |
9,330,930 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$418,398,705 |
9,379,034 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$421,179,021 |
9,338,781 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$459,205,302 |
9,433,141 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$451,967,725 |
9,263,532 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$413,628,992 |
9,045,025 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$427,406,003 |
8,945,291 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$421,772,431 |
8,847,754 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$398,439,152 |
8,735,785 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$424,470,611 |
8,578,630 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$424,033,739 |
8,694,561 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$419,339,290 |
8,549,221 |
+9.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$380,519,410 |
7,840,911 |
-14.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$378,465,009 |
9,157,150 |
-3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$365,664,613 |
9,512,607 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$368,141,416 |
9,687,932 |
—
|
Shares |
Sole |
2020-05-15 |
