Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,607,907 |
485,868 |
+50.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$18,292,058 |
323,467 |
+4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,488,486 |
310,520 |
-18.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,397,592 |
381,406 |
-1.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$19,124,573 |
388,948 |
+55.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$10,942,500 |
250,000 |
-53.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$19,838,316 |
536,751 |
+37.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$14,697,817 |
390,484 |
+15.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$14,078,438 |
338,424 |
+17.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,889,255 |
288,932 |
+1.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$12,796,086 |
283,727 |
-57.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,569,158 |
669,046 |
+133.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,994,679 |
286,835 |
-60.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,299,717 |
728,181 |
-12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,604,363 |
828,890 |
-2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$40,660,602 |
852,960 |
+553.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,954,065 |
130,543 |
-86.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$48,564,123 |
981,490 |
+31.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$36,444,260 |
747,268 |
+110.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$17,434,871 |
355,451 |
-17.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,816,603 |
428,943 |
+151.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,049,120 |
170,557 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,461,187 |
168,085 |
+91.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,344,608 |
88,016 |
—
|
Shares |
Defined |
2020-05-14 |
