Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,198,976 |
190,200 |
+3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,393,890 |
183,800 |
+3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,968,640 |
177,000 |
+6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,877,680 |
166,000 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,285,145 |
168,500 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,322,721 |
167,300 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,231,456 |
168,600 |
+4.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,048,748 |
160,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,685,120 |
160,700 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,998,573 |
179,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,005,250 |
177,500 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,567,680 |
176,000 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,606,751 |
196,900 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,844,182 |
193,400 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,178,538 |
192,100 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,190,776 |
192,800 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,182,434 |
179,400 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,916,296 |
180,200 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,763,969 |
179,700 |
+3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,480,745 |
172,900 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,303,483 |
171,100 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,088,095 |
171,500 |
+0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,557,864 |
170,600 |
+10.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,871,000 |
154,500 |
—
|
Shares |
Sole |
2020-05-08 |
