Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,638,592 |
605,275 |
-8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,210,861 |
658,017 |
-9.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$40,965,140 |
727,364 |
-25.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$51,867,898 |
969,856 |
+360.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$10,346,351 |
210,420 |
+2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,032,377 |
206,360 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,794,494 |
210,890 |
-86.7%
|
Shares |
Other |
2024-08-13 |
| 2023-12-31 |
$66,026,230 |
1,587,169 |
+6.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$66,598,358 |
1,492,902 |
-3.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$70,069,388 |
1,553,645 |
+6.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$71,107,751 |
1,460,718 |
-1.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$71,987,790 |
1,475,462 |
+12.5%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$59,979,878 |
1,311,609 |
+0.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$62,256,431 |
1,302,981 |
-1.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$63,264,333 |
1,327,131 |
-3.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$62,754,023 |
1,375,883 |
+15.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$58,859,379 |
1,189,559 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$58,471,230 |
1,198,918 |
+2613.5%
|
Shares |
Sole |
2021-10-12 |
| 2020-12-31 |
$2,144,249 |
44,184 |
+15.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-06-30 |
$1,467,331 |
38,172 |
+17.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,239,104 |
32,608 |
—
|
Shares |
Sole |
2020-05-06 |
