Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,818,651 |
166,757 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,509,334 |
168,158 |
+418.4%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$1,419,811 |
32,438 |
+125.1%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$599,372 |
14,408 |
-13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$742,443 |
16,643 |
-95.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,190,674 |
358,995 |
-9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,291,202 |
396,286 |
+41.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,663,053 |
280,038 |
+3315.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$390,894 |
8,200 |
-94.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$6,873,107 |
140,929 |
+20.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,739,683 |
117,017 |
-67.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,484,825 |
360,289 |
+957.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,407,617 |
34,058 |
+126.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$571,102 |
15,029 |
—
|
Shares |
Defined |
2020-05-15 |
