Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,034,823 |
1,698,961 |
+0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$95,525,446 |
1,689,221 |
+2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$92,932,618 |
1,650,082 |
-17.3%
|
Shares |
Sole |
2025-08-12 |
| 2023-12-31 |
$82,988,380 |
1,994,913 |
-4.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$93,583,437 |
2,097,813 |
+6.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$89,218,578 |
1,978,239 |
+2.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$94,456,578 |
1,940,357 |
+1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$93,101,565 |
1,908,210 |
-3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$89,953,745 |
1,967,062 |
-26.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$128,137,264 |
2,681,818 |
-7.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$137,753,095 |
2,889,723 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$132,709,729 |
2,909,663 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$140,908,005 |
2,847,777 |
+2.0%
|
Shares |
Sole |
2022-01-14 |
| 2021-06-30 |
$136,178,666 |
2,792,263 |
-12.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$156,862,537 |
3,198,013 |
+5.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$147,688,534 |
3,043,242 |
—
|
Shares |
Sole |
2021-02-12 |
