Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,313,387 |
1,701,427 |
-40.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$242,667,102 |
2,872,140 |
-12.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$262,369,404 |
3,267,772 |
-8.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$257,421,901 |
3,562,933 |
+5112.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,228,471 |
68,355 |
-98.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$525,086,997 |
5,927,828 |
+12.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$451,467,067 |
5,258,177 |
+94132.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$535,289 |
5,580 |
-99.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$434,167,710 |
5,398,753 |
-6.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$448,892,024 |
5,744,715 |
+11.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$348,219,694 |
5,148,894 |
+12.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$324,657,498 |
4,596,595 |
+27.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$254,863,570 |
3,599,768 |
+2.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$205,356,707 |
3,524,832 |
+6.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$202,635,934 |
3,318,093 |
+36.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$180,552,908 |
2,427,439 |
+711.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$23,095,226 |
299,161 |
+0.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$20,753,252 |
297,282 |
+16.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$17,493,230 |
254,373 |
-48.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$27,936,473 |
498,154 |
+44.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,675,924 |
345,043 |
-57.0%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$28,934,543 |
801,733 |
+17.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$22,495,696 |
683,552 |
+150.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$7,273,709 |
272,730 |
—
|
Shares |
Other |
2020-05-12 |
