Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,982,190 |
470,141 |
-15.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$46,725,251 |
553,027 |
+22.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,363,180 |
452,898 |
+2.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$31,960,365 |
442,358 |
+110.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$16,069,095 |
210,081 |
+14.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$16,289,507 |
183,896 |
-22.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,332,850 |
236,814 |
-7.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,520,763 |
255,611 |
-4.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$21,434,020 |
266,526 |
-1.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$21,141,792 |
270,563 |
-24.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$24,353,089 |
360,093 |
+32.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$19,259,882 |
272,687 |
+6.7%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$18,097,966 |
255,621 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,431,701 |
247,712 |
-0.6%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$15,226,155 |
249,323 |
+4.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$17,682,283 |
237,729 |
+63.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,203,572 |
145,124 |
+4861.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$204,194 |
2,925 |
—
|
Shares |
Sole |
2021-11-08 |
