Holdings in TXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,880,299 |
176,223 |
-23.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,239,451 |
230,566 |
+241.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,015,200 |
67,500 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,299,814 |
67,840 |
+738.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$136,235 |
8,090 |
-94.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,797,643 |
141,438 |
+1414.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$188,294 |
9,340 |
+24.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$134,625 |
7,500 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$136,350 |
7,500 |
+25.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$121,860 |
6,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$129,900 |
6,000 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$138,660 |
6,000 |
—
|
Shares |
Defined |
2023-05-12 |