Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,911,162 |
6,801,780 |
+18.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$485,563,943 |
5,746,999 |
+88.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$244,395,773 |
3,043,913 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,076,085 |
2,783,060 |
+37.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$154,931,028 |
2,025,507 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$189,611,866 |
2,140,572 |
-6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$196,167,259 |
2,284,734 |
-15.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$258,565,116 |
2,695,352 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$216,458,471 |
2,691,600 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$207,652,750 |
2,657,445 |
+1784.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,535,017 |
140,988 |
-95.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$215,966,055 |
3,057,710 |
+93.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$111,957,100 |
1,581,315 |
-9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,959,601 |
1,750,079 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$106,142,223 |
1,738,042 |
+28.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$100,603,783 |
1,352,565 |
+191.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,850,135 |
464,380 |
+23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,179,028 |
375,004 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,546,488 |
356,936 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,130,645 |
358,963 |
-28.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,090,813 |
498,465 |
+18.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,196,271 |
421,066 |
-64.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,614,520 |
1,173,337 |
+22.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$25,551,486 |
958,061 |
—
|
Shares |
Defined |
2020-05-14 |
