Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,489,802 |
993,373 |
+4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,663,631 |
948,959 |
-71.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$188,527,595 |
3,347,436 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$190,405,967 |
3,560,321 |
+41.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$123,763,938 |
2,517,062 |
+1319.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,761,602 |
177,327 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,801,194 |
184,015 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,530,540 |
173,500 |
-83.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,773,164 |
1,076,278 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,784,001 |
1,071,150 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,456,071 |
1,074,414 |
+16.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$44,803,514 |
920,368 |
-12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,514,823 |
1,055,848 |
-0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$48,621,873 |
1,063,238 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,508,356 |
1,098,961 |
+87.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,944,249 |
586,202 |
-19.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,289,735 |
729,878 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,521,305 |
697,682 |
+10.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$30,675,500 |
628,983 |
+18.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$26,092,147 |
531,950 |
-50.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$52,339,847 |
1,078,505 |
-42.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$77,844,559 |
1,883,488 |
-8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$78,892,103 |
2,052,344 |
+4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$74,995,052 |
1,973,554 |
—
|
Shares |
Defined |
2020-05-14 |
