Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,592,577 |
689,412 |
+58.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$24,681,926 |
436,462 |
+244.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$7,130,112 |
126,600 |
+323.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,598,624 |
29,892 |
-24.0%
|
Shares |
Other |
2025-05-15 |
| 2024-06-30 |
$1,453,599 |
39,329 |
-71.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,114,109 |
135,869 |
-65.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$16,432,041 |
395,001 |
+18.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$14,924,230 |
334,549 |
+10.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$13,684,151 |
303,418 |
-6.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$15,781,471 |
324,188 |
-0.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$15,899,246 |
325,871 |
+37.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$10,832,796 |
236,886 |
+3.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,985,529 |
229,919 |
+1.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$10,778,853 |
226,114 |
-68.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$32,756,007 |
718,176 |
+43.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$24,690,272 |
498,995 |
-11.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$27,540,986 |
561,488 |
+392.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,538,923 |
114,134 |
+1897.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$236,200 |
5,715 |
-93.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,144,661 |
81,807 |
—
|
Shares |
Sole |
2020-08-13 |
