Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,404,003 |
312,568 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,729,020 |
331,194 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,541,614 |
329,219 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,832,669 |
314,747 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,044,466 |
326,306 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,904,503 |
317,672 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,067,846 |
326,511 |
+4.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,734,872 |
311,766 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,883,728 |
309,705 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,019,986 |
314,279 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,237,844 |
315,695 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,631,099 |
321,099 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,360,653 |
314,832 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,396,169 |
314,808 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,608,830 |
305,752 |
+8.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,458,003 |
282,316 |
-1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,040,902 |
285,922 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,856,032 |
280,033 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,001,720 |
287,097 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,859,010 |
302,936 |
+7.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,678,083 |
281,848 |
+6.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,928,478 |
264,420 |
-15.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,045,020 |
313,346 |
+8.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,977,098 |
288,871 |
—
|
Shares |
Sole |
2020-05-06 |
