Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,801,373 |
376,292 |
-18.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,171,422 |
463,622 |
-3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,647,429 |
481,348 |
-0.9%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$35,091,535 |
485,696 |
-5.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,407,646 |
515,200 |
+930.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,429,000 |
50,000 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$4,429,000 |
50,000 |
-89.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$41,405,212 |
467,433 |
+14.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$35,003,918 |
407,686 |
-24.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$51,764,114 |
539,603 |
+0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$43,169,857 |
536,805 |
+4.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$40,106,682 |
513,267 |
+44.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$24,113,339 |
356,548 |
+229.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$7,653,184 |
108,356 |
-72.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$27,451,354 |
387,731 |
-17.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$27,336,639 |
469,218 |
-8.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$31,247,012 |
511,659 |
+92.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,817,432 |
266,435 |
-29.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$29,010,601 |
375,785 |
-8.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$28,628,032 |
410,085 |
+23.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,900,478 |
333,001 |
+25.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,908,306 |
265,840 |
-30.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$18,497,049 |
382,724 |
+7260.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$251,316 |
5,200 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$187,668 |
5,200 |
-98.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$10,297,740 |
285,335 |
+195.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,175,815 |
96,500 |
+710.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$391,629 |
11,900 |
-96.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$10,812,942 |
328,561 |
+1602.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$514,731 |
19,300 |
+36.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$376,047 |
14,100 |
-95.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,377,473 |
314,116 |
—
|
Shares |
Sole |
2020-05-13 |
