Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,640,860 |
1,862,107 |
-45.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$191,648,967 |
3,389,018 |
-6.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$203,596,968 |
3,615,003 |
+7.2%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$165,816,187 |
3,372,304 |
-3.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$152,190,040 |
3,477,040 |
+3377.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,696,000 |
100,000 |
-97.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$132,138,726 |
3,575,182 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$133,684,821 |
3,551,669 |
+1332.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,313,347 |
247,917 |
-50.4%
|
Shares |
Sole |
2024-02-14 |
| 2022-09-30 |
$22,865,000 |
500,000 |
-75.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$95,340,000 |
2,000,000 |
+45.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$62,623,898 |
1,373,030 |
+37.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$49,050,000 |
1,000,000 |
-73.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$179,561,000 |
3,700,000 |
+63.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$93,290,117 |
2,257,201 |
+0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$86,490,000 |
2,250,000 |
+3.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$82,650,000 |
2,175,000 |
—
|
Shares |
Sole |
2020-05-15 |
