Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,749,498 |
1,422,376 |
-18.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,848,551 |
1,747,985 |
+518.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,924,817 |
282,756 |
+409.8%
|
Shares |
Defined |
2025-08-14 |
| 2023-09-30 |
$2,474,337 |
55,466 |
-60.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,254,647 |
138,684 |
+992.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$618,236 |
12,700 |
-44.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,121,145 |
22,979 |
-71.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$3,784,092 |
79,381 |
-59.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,981,338 |
196,916 |
+14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,493,143 |
171,648 |
-86.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,692,420 |
1,285,471 |
-6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,044,433 |
1,366,859 |
+167.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,779,223 |
510,596 |
+5666.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$340,386 |
8,855 |
-84.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,119,488 |
55,776 |
—
|
Shares |
Defined |
2020-05-15 |
