Holdings in TXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,637,240 |
903,209 |
-42.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,956,511 |
1,562,741 |
-13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,309,662 |
1,815,802 |
+229.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,561,241 |
551,213 |
-1.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,446,499 |
560,956 |
-52.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,534,164 |
1,189,796 |
-48.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,477,851 |
2,305,449 |
+3881.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,039,287 |
57,899 |
-77.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,661,970 |
256,434 |
-18.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,351,627 |
312,734 |
-22.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,727,483 |
403,117 |
-36.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,551,188 |
629,649 |
—
|
Shares |
Defined |
2024-05-14 |
