Holdings in TXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,023 |
11,155 |
+0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$156,629 |
11,148 |
-13.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$193,670 |
12,877 |
+2.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$239,729 |
12,512 |
+0.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$209,876 |
12,463 |
+0.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$245,548 |
12,414 |
+0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$249,379 |
12,370 |
+13.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$195,116 |
10,870 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$197,616 |
10,870 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$220,769 |
10,870 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$235,335 |
10,870 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$251,205 |
10,870 |
—
|
Shares |
Sole |
2023-05-12 |
