Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,428,930 |
1,243,879 |
+257.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,428,035 |
348,302 |
-76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,913,354 |
1,493,503 |
+339.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,549,249 |
339,782 |
+2286.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,089,064 |
14,238 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,261,202 |
14,238 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,222,474 |
14,238 |
-97.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$57,238,073 |
596,665 |
-38.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$77,480,486 |
963,448 |
-57.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$176,879,573 |
2,263,624 |
+1.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$150,937,912 |
2,231,819 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165,797,139 |
2,347,404 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$168,473,126 |
2,379,564 |
+11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$124,862,302 |
2,143,191 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$133,371,073 |
2,183,905 |
+186.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$56,729,920 |
762,704 |
-14.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$69,121,094 |
895,351 |
+35.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,074,176 |
659,994 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,369,124 |
616,099 |
+39.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$24,759,708 |
441,507 |
-9.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,499,442 |
486,229 |
-31.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,534,721 |
707,529 |
+46.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,891,218 |
482,869 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,972,714 |
486,416 |
—
|
Shares |
Defined |
2020-05-26 |
