Holdings in TXNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,677,107 |
334,190 |
+55.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,139,927 |
214,676 |
-49.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,114,590 |
428,171 |
+197.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,686,092 |
143,719 |
+1459.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$453,199 |
9,217 |
-20.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$505,543 |
11,550 |
-71.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,503,015 |
40,666 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,611,933 |
42,825 |
-45.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,259,609 |
78,356 |
+251.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$994,669 |
22,297 |
-54.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,207,554 |
48,948 |
+35.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,763,189 |
36,220 |
+77.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$994,730 |
20,388 |
+92.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$484,555 |
10,596 |
-75.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,067,822 |
43,278 |
+583.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$301,894 |
6,333 |
-74.9%
|
Shares |
Defined |
2022-05-16 |
| 2020-09-30 |
$1,043,499 |
25,248 |
+29.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$747,850 |
19,455 |
+78.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$414,466 |
10,907 |
—
|
Shares |
Defined |
2020-05-15 |
