Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,304,185 |
1,244,976 |
+54.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$45,649,930 |
807,249 |
-25.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,711,157 |
1,077,968 |
-21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,712,659 |
1,378,322 |
-46.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$126,121,983 |
2,565,019 |
+2433.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,432,017 |
101,257 |
+62.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,301,498 |
62,270 |
-38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,804,650 |
101,080 |
-16.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,054,274 |
121,497 |
+36.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,973,233 |
89,066 |
+13.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,538,816 |
78,466 |
+72.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,218,152 |
45,566 |
+39.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,596,944 |
32,731 |
+854.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$156,808 |
3,429 |
-99.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,221,838 |
737,167 |
-44.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$62,734,148 |
1,316,009 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,595,891 |
1,416,266 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,269,156 |
1,339,312 |
+12253.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$528,764 |
10,842 |
+75.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$302,540 |
6,168 |
-69.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$994,282 |
20,488 |
-65.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,436,114 |
58,943 |
+860.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$235,983 |
6,139 |
-57.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$544,160 |
14,320 |
—
|
Shares |
Defined |
2020-05-01 |
