Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,747,095 |
329,782 |
+35.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,535,631 |
243,054 |
-18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,966,724 |
298,502 |
+19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,100,068 |
250,520 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,837,037 |
246,268 |
+244.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,339,759 |
71,571 |
-79.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,337,587 |
341,691 |
+39.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,535,368 |
245,339 |
+7.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,410,951 |
228,935 |
+9439.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$193,008 |
2,400 |
-98.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,109,261 |
206,159 |
-19.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,405,592 |
257,365 |
-5.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,268,003 |
272,802 |
+5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,287,072 |
258,292 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,342,129 |
263,339 |
+249.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,602,295 |
75,361 |
-82.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,055,918 |
430,975 |
+24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,797,045 |
347,112 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,945,304 |
443,279 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,003,287 |
465,367 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,189,320 |
484,831 |
+13.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,567,023 |
425,554 |
+9.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$14,006,384 |
388,096 |
+21.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,505,694 |
319,225 |
-35.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,228,266 |
495,998 |
—
|
Shares |
Defined |
2020-05-14 |