Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,165,568 |
784,062 |
-34.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,563,620 |
1,194,759 |
-61.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$176,360,163 |
3,131,395 |
-53.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$359,219,275 |
6,716,890 |
+72.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$191,593,706 |
3,896,557 |
+270.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,018,769 |
1,051,377 |
+134.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,552,128 |
447,839 |
+90.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,855,900 |
235,279 |
+8.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,041,094 |
217,334 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,572,322 |
214,578 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,535,131 |
211,422 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,875,791 |
223,414 |
-12.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,430,615 |
254,778 |
-26.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,868,995 |
347,015 |
+19.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,930,162 |
291,548 |
+114.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,493,129 |
136,210 |
+6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,818,741 |
127,576 |
+3221.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$190,052 |
3,841 |
-23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$245,800 |
5,040 |
-72.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$884,911 |
18,041 |
-97.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$38,670,499 |
796,837 |
-75.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$133,724,330 |
3,235,527 |
+0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$124,048,493 |
3,227,068 |
+11.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$109,826,650 |
2,890,175 |
—
|
Shares |
Defined |
2020-05-14 |
