Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,969,327 |
1,120,403 |
+9.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$57,998,073 |
1,025,607 |
+29.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,692,339 |
793,543 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,734,154 |
799,068 |
+98.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,767,861 |
402,031 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,066,896 |
412,769 |
-9.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,864,551 |
456,292 |
-16.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,677,796 |
549,357 |
+304.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,651,692 |
135,858 |
+6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,690,807 |
127,568 |
-13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,625,504 |
146,907 |
-5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,594,274 |
156,004 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,793,274 |
159,731 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,206,178 |
157,581 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,338,719 |
153,594 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,794,473 |
163,509 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,276,984 |
159,548 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,673,950 |
155,092 |
-8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,267,490 |
169,520 |
+34.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,180,839 |
126,011 |
+15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,285,547 |
108,913 |
-23.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,894,153 |
142,612 |
-42.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,568,907 |
248,931 |
-77.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,669,964 |
1,096,578 |
—
|
Shares |
Defined |
2020-05-15 |
