Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,933,726 |
1,697,244 |
-48.8%
|
Shares |
Sole |
2026-02-17 |
| 2023-03-31 |
$161,349,860 |
3,314,500 |
+8.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$149,516,955 |
3,064,500 |
+12.7%
|
Shares |
Sole |
2024-02-14 |
| 2022-09-30 |
$124,314,032 |
2,718,435 |
+27.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-06-30 |
$102,225,310 |
2,139,500 |
-21.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-03-31 |
$129,876,915 |
2,724,500 |
-10.4%
|
Shares |
Sole |
2024-05-15 |
| 2021-12-31 |
$138,631,595 |
3,039,500 |
+6.6%
|
Shares |
Sole |
2024-05-15 |
| 2021-09-30 |
$141,022,948 |
2,850,100 |
+307.1%
|
Shares |
Sole |
2024-05-15 |
| 2021-06-30 |
$34,143,877 |
700,100 |
-83.0%
|
Shares |
Sole |
2024-05-15 |
| 2021-03-31 |
$202,032,045 |
4,118,900 |
—
|
Shares |
Sole |
2024-05-15 |