Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,218,933 |
186,061 |
-25.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,116,665 |
249,931 |
+9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,384,959 |
228,982 |
+37.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$12,002,455 |
166,124 |
-16.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,133,926 |
197,855 |
+3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,884,673 |
190,615 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,299,918 |
189,843 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,968,837 |
187,312 |
-1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,334,321 |
190,678 |
+31.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$11,314,512 |
144,798 |
+3.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$9,487,539 |
140,286 |
+30.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$7,598,654 |
107,584 |
-18.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$9,298,517 |
131,335 |
-31.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$11,196,637 |
192,184 |
+163.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,252,980 |
73,000 |
+1116.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$349,560 |
6,000 |
-98.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,249,834 |
380,708 |
+88.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,007,574 |
201,769 |
-37.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$24,898,465 |
322,519 |
+0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,420,245 |
321,161 |
+20.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,394,252 |
267,475 |
+76.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,521,016 |
151,944 |
-31.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,776,571 |
222,979 |
+71.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,705,702 |
130,388 |
+10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,881,306 |
117,937 |
+6.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,964,343 |
111,149 |
—
|
Shares |
Defined |
2020-05-13 |