Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,583,022 |
672,266 |
+1.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$37,603,883 |
664,967 |
-22.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$48,291,077 |
857,441 |
+130.0%
|
Shares |
Sole |
2025-08-14 |
| 2023-12-31 |
$15,507,481 |
372,776 |
-33.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,129,348 |
563,312 |
+48.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,136,286 |
379,962 |
+73.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,671,483 |
219,217 |
-49.7%
|
Shares |
Sole |
2023-05-15 |
| 2021-09-30 |
$21,567,738 |
435,888 |
-5.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,434,200 |
460,000 |
+2.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$22,072,500 |
450,000 |
+55.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$14,086,803 |
290,270 |
—
|
Shares |
Sole |
2021-02-16 |
