Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,890,163 |
1,191,811 |
+26.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$79,369,229 |
939,392 |
-38.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,281,277 |
1,535,450 |
+23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,837,744 |
1,243,429 |
+10.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$85,886,947 |
1,122,852 |
+31.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$75,430,563 |
851,553 |
-23.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,061,196 |
1,118,812 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,645,622 |
1,090,854 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,869,015 |
1,067,757 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$84,090,906 |
1,076,157 |
-37.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$116,607,170 |
1,724,193 |
+31.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$92,737,683 |
1,313,007 |
+25.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$74,075,277 |
1,046,261 |
+16.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$52,310,079 |
897,873 |
+25.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$43,569,473 |
713,435 |
-35.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$82,596,012 |
1,110,460 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,753,129 |
1,046,025 |
+14.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$64,058,213 |
917,608 |
+45.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$43,469,240 |
632,096 |
+42.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,915,333 |
444,282 |
-29.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,245,106 |
625,804 |
-33.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,781,719 |
936,041 |
+29.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,830,690 |
724,117 |
+6.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,171,311 |
681,339 |
—
|
Shares |
Defined |
2020-05-15 |
