Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,479,283 |
1,180,015 |
+12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,213,900 |
1,047,107 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,349,043 |
982,760 |
+19.0%
|
Shares |
Defined |
2025-08-14 |
| 2023-12-31 |
$34,349,868 |
825,718 |
+17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,475,566 |
705,572 |
+31.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,133,100 |
535,102 |
-35.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,305,336 |
827,965 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,244,724 |
804,360 |
+4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,276,122 |
771,400 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,091,948 |
776,307 |
+34.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,511,167 |
577,117 |
+13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,165,136 |
507,896 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,130,694 |
507,896 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,770,087 |
507,896 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,983,144 |
488,953 |
-8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,964,714 |
535,024 |
—
|
Shares |
Defined |
2021-02-16 |
