Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,032,393 |
183,921 |
-3.2%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$16,056,986 |
190,046 |
-10.7%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$17,085,230 |
212,794 |
+4.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$14,759,302 |
204,281 |
-22.2%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$20,084,285 |
262,574 |
+13.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$20,527,794 |
231,743 |
-11.9%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$22,573,710 |
262,913 |
-9.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$27,800,322 |
289,798 |
-28.7%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$32,707,216 |
406,705 |
+2.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$31,170,905 |
398,911 |
-26.1%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$36,529,600 |
540,139 |
+1.1%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$37,726,520 |
534,143 |
-9.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$41,600,876 |
587,583 |
-14.1%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$39,837,896 |
683,795 |
-20.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,333,936 |
856,950 |
+0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$63,404,859 |
852,445 |
-0.2%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$65,965,392 |
854,474 |
-14.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$70,084,981 |
1,003,939 |
-10.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$77,350,570 |
1,124,772 |
-40.4%
|
Shares |
Sole |
2021-08-10 |
| 2020-12-31 |
$91,204,751 |
1,887,125 |
+36.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$50,005,870 |
1,385,588 |
+23.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$36,809,604 |
1,118,493 |
—
|
Shares |
Sole |
2020-08-14 |
