Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,884,797 |
2,477,663 |
-2.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$144,281,556 |
2,551,398 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$144,837,017 |
2,571,680 |
-14.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$161,677,847 |
3,023,146 |
+3.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$143,030,858 |
2,908,905 |
+53.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$82,736,067 |
1,890,246 |
+6.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$65,455,272 |
1,770,976 |
+1.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$65,502,143 |
1,740,227 |
+6084.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,170,540 |
28,138 |
+5.0%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$1,195,503 |
26,799 |
+5.3%
|
Shares |
Other |
2023-11-07 |
| 2023-06-30 |
$1,148,200 |
25,459 |
—
|
Shares |
Other |
2023-08-07 |
