Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,529,656 |
875,164 |
+2.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$48,376,489 |
855,464 |
+18.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$40,717,839 |
722,973 |
+17.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,872,712 |
614,673 |
-6.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$32,270,025 |
656,295 |
-14.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$33,577,586 |
767,137 |
-27.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$39,038,297 |
1,056,231 |
-13.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,798,018 |
1,216,738 |
+4.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$48,482,220 |
1,165,438 |
-10.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$58,313,344 |
1,307,181 |
-7.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$63,650,035 |
1,411,309 |
-12.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$78,518,454 |
1,612,951 |
+0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$77,991,937 |
1,598,523 |
-11.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$82,158,014 |
1,796,589 |
-15.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$101,336,410 |
2,120,896 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$102,345,297 |
2,146,954 |
-13.6%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$113,289,401 |
2,483,872 |
-2.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$126,418,827 |
2,554,948 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$129,665,579 |
2,658,716 |
+1.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$129,158,067 |
2,633,192 |
+15.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$110,855,817 |
2,284,274 |
+21.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$77,498,833 |
1,875,123 |
+0.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$71,418,560 |
1,857,923 |
+1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$69,936,074 |
1,840,423 |
—
|
Shares |
Sole |
2020-05-14 |
