Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,378,513 |
261,184 |
-41.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,047,068 |
442,919 |
+61.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$15,438,042 |
274,113 |
+227.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,470,712 |
83,596 |
-7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,463,404 |
90,775 |
-62.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,487,028 |
239,594 |
-15.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,498,450 |
284,049 |
+1.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,511,986 |
279,277 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,327,138 |
272,287 |
+4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,660,874 |
261,396 |
-11.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,312,211 |
295,171 |
+10.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,984,707 |
266,736 |
-0.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,104,455 |
268,589 |
-44.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$22,054,068 |
482,267 |
+2.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,593,106 |
472,857 |
+0.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,410,238 |
470,112 |
-1.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$21,706,665 |
475,919 |
-40.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$39,571,629 |
799,750 |
+19.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$32,713,209 |
670,765 |
-43.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$58,222,693 |
1,187,007 |
+26.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,723,413 |
942,168 |
+5028.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$759,356 |
18,373 |
-38.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,152,354 |
29,978 |
-2.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,171,692 |
30,834 |
—
|
Shares |
Defined |
2020-05-12 |
