Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,504,179 |
1,543,010 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$137,932,539 |
1,632,531 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$131,738,624 |
1,640,785 |
-5.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$125,733,131 |
1,740,251 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$137,970,976 |
1,803,778 |
+9.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$146,014,739 |
1,648,394 |
-1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$143,924,540 |
1,676,270 |
-2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$164,157,812 |
1,711,225 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$141,205,536 |
1,755,851 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$137,312,138 |
1,757,258 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$114,312,214 |
1,690,259 |
-7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$128,595,050 |
1,820,686 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,291,985 |
1,826,158 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$110,037,175 |
1,888,726 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,795,234 |
1,928,856 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$149,794,624 |
2,013,910 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$157,229,610 |
2,036,653 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$145,149,648 |
2,079,210 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$148,618,019 |
2,161,088 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$125,819,684 |
2,243,575 |
-2.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$111,420,850 |
2,305,418 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$86,786,741 |
2,404,731 |
+32.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,851,409 |
1,818,639 |
-27.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$66,459,853 |
2,491,933 |
—
|
Shares |
Defined |
2020-05-14 |
