Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,550,911 |
94,275 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,543,595 |
98,030 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,485,229 |
97,394 |
+15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,526,386 |
84,637 |
+55.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,678,683 |
54,478 |
+79.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,326,755 |
30,312 |
+332.7%
|
Shares |
Defined |
2024-11-13 |
| 2023-12-31 |
$291,449 |
7,006 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$311,422 |
6,981 |
-14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$367,519 |
8,149 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$404,579 |
8,311 |
-52.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$845,433 |
17,328 |
-35.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,229,816 |
26,893 |
+91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$672,311 |
14,071 |
-41.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,150,799 |
24,141 |
+63.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$672,245 |
14,739 |
-64.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,072,023 |
41,876 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,055,606 |
42,149 |
+712.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$254,569 |
5,190 |
-80.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,287,209 |
26,524 |
+80.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$608,956 |
14,734 |
+3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$547,154 |
14,234 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$535,040 |
14,080 |
—
|
Shares |
Defined |
2020-06-02 |
