Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,713,085 |
317,920 |
+23.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,707,422 |
256,923 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,235,029 |
276,934 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,248,675 |
321,781 |
+24.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,721,492 |
257,831 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,123,611 |
272,337 |
-21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,920,148 |
348,476 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,808,966 |
362,858 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,853,591 |
371,221 |
-24.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,638,275 |
494,475 |
-69.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,572,884 |
1,634,968 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,639,924 |
1,608,947 |
+58.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$71,910,709 |
1,015,688 |
-15.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,997,874 |
1,201,474 |
-26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,330,537 |
1,626,503 |
+47.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$82,170,411 |
1,104,738 |
+10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,251,259 |
1,000,664 |
+112.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,905,222 |
471,354 |
+18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,268,060 |
396,511 |
-17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,026,184 |
481,922 |
-21.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,789,788 |
616,383 |
-4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,294,110 |
645,445 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,278,585 |
646,569 |
+17.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,662,152 |
549,762 |
—
|
Shares |
Defined |
2020-05-15 |
