Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,596,756 |
129,021 |
-4.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,628,877 |
134,905 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,608,099 |
135,087 |
-21.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$9,172,194 |
171,507 |
-7.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$9,119,117 |
185,461 |
-2.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,316,387 |
190,002 |
+1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,903,240 |
186,776 |
-15.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,334,361 |
221,423 |
+12.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,186,089 |
196,781 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,704,838 |
195,132 |
+2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,613,107 |
190,978 |
-7.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,036,452 |
206,172 |
+1.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$9,944,524 |
203,823 |
+13.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$8,211,050 |
179,555 |
-8.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$9,371,664 |
196,142 |
-20.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$11,746,698 |
246,417 |
+3.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,844,005 |
237,755 |
+13.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,412,868 |
210,446 |
-11.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,574,340 |
237,325 |
+683.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,485,381 |
30,283 |
+23.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,193,110 |
24,585 |
+54.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$658,800 |
15,940 |
-7.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$658,554 |
17,132 |
+93.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$336,376 |
8,852 |
—
|
Shares |
Sole |
2020-05-15 |
