Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,826,856 |
330,697 |
+33.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,944,732 |
247,896 |
-2.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$20,310,477 |
252,964 |
-15.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,643,426 |
299,563 |
+28.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,899,421 |
234,010 |
+4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,774,773 |
223,242 |
-16.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,882,804 |
266,513 |
+20.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$21,275,258 |
221,779 |
+8.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,455,941 |
204,625 |
+11.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,322,512 |
183,293 |
+6.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,615,450 |
171,750 |
-25.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,167,840 |
228,909 |
+12.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,428,684 |
203,795 |
+14.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,332,876 |
177,358 |
-23.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,143,565 |
231,596 |
-0.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,372,117 |
233,559 |
-19.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,476,701 |
291,149 |
+9.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$18,573,437 |
266,057 |
-26.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$24,817,097 |
360,871 |
-13.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$23,490,564 |
418,876 |
-13.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,484,174 |
485,913 |
+69316.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$33,831 |
700 |
-69.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$111,159 |
2,300 |
-99.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,230,846 |
422,024 |
+17484.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$86,616 |
2,400 |
+140.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$36,090 |
1,000 |
-76.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$138,222 |
4,200 |
-4.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$144,804 |
4,400 |
-98.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$11,355,266 |
345,040 |
+43030.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,336 |
800 |
-74.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$82,677 |
3,100 |
-98.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$6,237,872 |
233,891 |
—
|
Shares |
Defined |
2020-05-12 |
