Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,939,079 |
576,411 |
+27.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,484,823 |
450,660 |
+71.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,786,196 |
262,539 |
-10.3%
|
Shares |
Sole |
2025-08-14 |
| 2024-06-30 |
$10,814,348 |
292,596 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$11,013,313 |
292,596 |
-2.5%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$12,489,360 |
300,225 |
-76.0%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$55,774,143 |
1,250,261 |
-3.9%
|
Shares |
Sole |
2024-11-14 |
| 2023-06-30 |
$58,645,243 |
1,300,338 |
+3.3%
|
Shares |
Sole |
2024-11-14 |
| 2023-03-31 |
$61,277,751 |
1,258,787 |
+9.1%
|
Shares |
Sole |
2024-11-14 |
| 2022-12-31 |
$56,293,267 |
1,153,787 |
+8.6%
|
Shares |
Sole |
2024-11-14 |
| 2022-09-30 |
$48,590,182 |
1,062,545 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,273,662 |
1,010,332 |
-1.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$49,103,055 |
1,030,062 |
+15.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$40,779,034 |
894,081 |
-37.5%
|
Shares |
Sole |
2022-02-14 |
| 2020-12-31 |
$69,406,732 |
1,430,182 |
—
|
Shares |
Sole |
2021-02-10 |
