Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,944,325 |
134,924 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,845,464 |
138,735 |
-23.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,192,962 |
180,983 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,227,813 |
172,547 |
-84.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$55,631,624 |
1,131,414 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,806,989 |
1,160,772 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,442,668 |
1,283,622 |
+79.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,866,716 |
713,781 |
+218.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,313,616 |
223,885 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,734,169 |
218,206 |
-34.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,061,053 |
333,948 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,603,433 |
341,073 |
+2.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,300,689 |
334,099 |
+2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,902,263 |
325,875 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,982,183 |
313,566 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,116,347 |
317,104 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,292,532 |
291,439 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,829,916 |
259,295 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,751,424 |
240,956 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,938,426 |
243,393 |
-13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,687,352 |
282,039 |
-61.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,113,988 |
728,623 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,839,088 |
776,251 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,410,010 |
852,895 |
—
|
Shares |
Defined |
2020-05-15 |
