Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$518,144 |
8,800 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$83,938,032 |
1,425,578 |
+41.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,947,715 |
1,007,033 |
+19952.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$282,839 |
5,022 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,663,456 |
87,200 |
+5350.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$85,568 |
1,600 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,909,263 |
147,892 |
-42.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,533,285 |
254,897 |
+21141.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,004 |
1,200 |
-76.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$245,850 |
5,000 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,946,278 |
501,400 |
-50.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,067,636 |
1,006,800 |
+2117.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,987,070 |
45,398 |
-57.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,980,592 |
107,700 |
-50.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,953,607 |
215,195 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,735,728 |
209,300 |
+396.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,588,408 |
42,200 |
+197.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$534,488 |
14,200 |
-90.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,689,624 |
151,159 |
+75479.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,320 |
200 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,914,790 |
430,644 |
-77.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,664,070 |
1,942,705 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,079,438 |
1,908,635 |
+954217.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,020 |
200 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,527,008 |
853,061 |
+85206.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$48,680 |
1,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,790 |
1,000 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$101,229,003 |
2,074,790 |
+52.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,436,815 |
1,365,336 |
+101.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,425,418 |
678,640 |
-10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,075,081 |
756,767 |
-15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,915,864 |
897,081 |
+15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$37,819,135 |
775,459 |
+15.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,985,242 |
672,482 |
-50.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$65,931,305 |
1,358,568 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,712,137 |
1,347,983 |
+158.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,075,597 |
522,258 |
-29.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,982,098 |
736,371 |
—
|
Shares |
Defined |
2020-05-15 |
