Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,692,643 |
215,568 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,753,211 |
225,521 |
+75.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,889,827 |
128,830 |
-36.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,926,488 |
201,881 |
+20.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,308,364 |
166,972 |
+25.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,932,754 |
133,462 |
-51.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,302,556 |
273,713 |
-61.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$29,641,664 |
712,540 |
+2.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$31,151,519 |
698,308 |
-6.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$33,841,822 |
750,373 |
-0.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$36,747,752 |
754,884 |
-0.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$36,856,112 |
755,403 |
+2.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$33,748,831 |
738,002 |
-1.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$35,813,499 |
749,550 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,262,500 |
739,721 |
-14.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$39,636,275 |
869,026 |
+528.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,847,537 |
138,390 |
+11.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,082,643 |
124,721 |
+0.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,075,038 |
123,854 |
-66.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$17,947,752 |
369,828 |
+407.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,010,849 |
72,849 |
-13.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,243,682 |
84,383 |
+70.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,878,910 |
49,445 |
—
|
Shares |
Sole |
2020-05-13 |
