Holdings in TXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,035 |
10,500 |
-95.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,532,876 |
237,383 |
+112.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,192,906 |
111,800 |
+202.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$519,850 |
37,000 |
-51.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,077,199 |
76,669 |
-33.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,610,130 |
114,600 |
+566.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$258,688 |
17,200 |
-86.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,916,938 |
127,456 |
+270.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$517,376 |
34,400 |
+335.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$151,364 |
7,900 |
+5.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$143,700 |
7,500 |
-87.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,182,900 |
61,738 |
+30769.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,368 |
200 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,653,293 |
157,559 |
+4674.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,572 |
3,300 |
-95.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,528,637 |
77,282 |
+2476.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$59,340 |
3,000 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,244,033 |
61,708 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,081,361 |
60,243 |
+55.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$703,856 |
38,716 |
—
|
Shares |
Defined |
2024-02-14 |
