Holdings in TXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,951,503 |
538,620 |
+2448.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,785,440 |
21,132 |
+31918.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,299 |
66 |
-100.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,559,967 |
533,702 |
+0.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$40,530,361 |
529,878 |
-21.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$59,745,255 |
674,478 |
+20.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$47,891,500 |
557,786 |
-5.6%
|
Shares |
Other |
2025-06-12 |
| 2024-03-31 |
$56,667,572 |
590,718 |
-21.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$60,763,255 |
755,574 |
+39.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,366,958 |
542,193 |
+36.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$26,790,810 |
396,138 |
-39.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,436,258 |
657,458 |
+98.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,428,354 |
330,909 |
-31.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,253,068 |
484,948 |
+2221.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,275,935 |
20,893 |
-98.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$100,561,385 |
1,351,995 |
+8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$96,547,706 |
1,250,618 |
+7.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$81,256,254 |
1,163,963 |
+19.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$66,826,006 |
971,732 |
+109.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$26,031,827 |
464,191 |
+44.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,551,914 |
321,786 |
+343.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,621,685 |
72,643 |
-66.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,053,337 |
214,322 |
-14.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,706,971 |
251,480 |
—
|
Shares |
Defined |
2020-05-14 |
