Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,703,578 |
1,931,107 |
+57.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$69,391,938 |
1,227,090 |
-33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,614,436 |
1,839,745 |
+2202.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,273,052 |
79,900 |
-93.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$69,579,456 |
1,301,037 |
-3.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$66,221,367 |
1,346,784 |
+16.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$50,678,394 |
1,157,834 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,082,782 |
1,192,716 |
+204.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,727,440 |
391,271 |
-65.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,965,484 |
1,128,978 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$45,334,866 |
1,016,249 |
+19.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$38,489,151 |
853,418 |
+20.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$34,404,881 |
706,756 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,747,311 |
650,693 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$29,721,801 |
649,941 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$35,221,743 |
737,165 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$31,915,350 |
669,506 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,665,656 |
628,495 |
+7.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$29,044,759 |
587,000 |
+24.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$22,950,089 |
470,578 |
-39.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,212,549 |
779,053 |
-26.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,058,315 |
1,052,098 |
-40.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$73,345,457 |
1,774,630 |
-14.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$79,647,526 |
2,071,996 |
-4.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$82,775,438 |
2,178,301 |
—
|
Shares |
Defined |
2020-05-15 |